HSBC Knock-Out CCJ/ DE000HG0UKT1 /
| 2024-08-06 8:11:59 AM | Chg.+0.40 | Bid1:35:33 PM | Ask1:35:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +38.83% | 1.46 Bid Size: 25,000 |
1.49 Ask Size: 25,000 |
Cameco Corporation | 22.1313 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1313 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 22.1313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.936 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 11.936 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.90% | ||
|---|---|---|---|
| 1 Month | -46.44% | ||
| 3 Months | -43.25% | ||
| YTD | -28.86% | ||
| 1 Year | +14.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.03 |
| 6M High / 6M Low: | 3.15 | 1.03 |
| High (YTD): | 2024-06-03 | 3.15 |
| Low (YTD): | 2024-08-05 | 1.03 |
| 52W High: | 2024-06-03 | 3.15 |
| 52W Low: | 2024-08-05 | 1.03 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 19.69 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 180.56% | |
| Volatility 6M: | 103.12% | |
| Volatility 1Y: | 87.75% | |
| Volatility 3Y: | - |
