HSBC Knock-Out CCJ/ DE000HG0UKS3 /
| 15/11/2024 21:35:50 | Chg.+0.240 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.820EUR | +0.81% | 30.060 Bid Size: 10,000 |
30.180 Ask Size: 10,000 |
Cameco Corporation | 22.1754 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1754 - |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 22.1754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4596 |
| Distance to knock-out %: | 57.05% |
| Distance to strike price: | 29.4596 |
| Distance to strike price %: | 57.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.470 |
|---|---|
| High: | 32.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -7.93% | ||
| 3 Months | +74.18% | ||
| YTD | +45.53% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.430 | 28.190 |
|---|---|---|
| 1M High / 1M Low: | 33.480 | 26.980 |
| 6M High / 6M Low: | 33.480 | 13.700 |
| High (YTD): | 18/10/2024 | 33.480 |
| Low (YTD): | 05/08/2024 | 13.700 |
| 52W High: | 18/10/2024 | 33.480 |
| 52W Low: | 05/08/2024 | 13.700 |
| Avg. price 1W: | 29.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.97% | |
| Volatility 6M: | 87.07% | |
| Volatility 1Y: | 81.04% | |
| Volatility 3Y: | - |
