HSBC Knock-Out CCJ/ DE000HG0VP03 /
| 02/08/2024 21:35:18 | Chg.-3.160 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.440EUR | -17.95% | 14.390 Bid Size: 10,000 |
14.510 Ask Size: 10,000 |
Cameco Corporation | 22.5919 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0VP0 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5919 - |
| Maturity: | Endless |
| Issue date: | 02/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 22.5919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4245 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 15.4245 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.380 |
|---|---|
| High: | 17.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.60% | ||
|---|---|---|---|
| 1 Month | -45.05% | ||
| 3 Months | -41.06% | ||
| YTD | -26.51% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.140 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 29.220 | 14.440 |
| 6M High / 6M Low: | 30.970 | 14.440 |
| High (YTD): | 31/05/2024 | 30.970 |
| Low (YTD): | 02/08/2024 | 14.440 |
| 52W High: | 31/05/2024 | 30.970 |
| 52W Low: | 04/08/2023 | 12.010 |
| Avg. price 1W: | 18.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.315 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 115.69% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |
