HSBC Knock-Out CCJ/ DE000HG0UKT1 /
| 11/15/2024 8:11:58 AM | Chg.-0.02 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 22.6685 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6685 - |
| Maturity: | Endless |
| Issue date: | 2/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 22.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9665 |
| Distance to knock-out %: | 56.10% |
| Distance to strike price: | 28.9665 |
| Distance to strike price %: | 56.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | +66.67% | ||
| YTD | +44.28% | ||
| 1 Year | +31.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.66 |
| 6M High / 6M Low: | 3.32 | 1.03 |
| High (YTD): | 10/21/2024 | 3.32 |
| Low (YTD): | 8/5/2024 | 1.03 |
| 52W High: | 10/21/2024 | 3.32 |
| 52W Low: | 8/5/2024 | 1.03 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 9.84 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 117.19% | |
| Volatility 1Y: | 99.45% | |
| Volatility 3Y: | - |
