HSBC Knock-Out CCJ/ DE000HG0VP03 /
| 11/15/2024 3:35:57 PM | Chg.-1.180 | Bid3:45:15 PM | Ask3:45:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.470EUR | -4.12% | 27.850 Bid Size: 10,000 |
27.900 Ask Size: 10,000 |
Cameco Corporation | 23.1631 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0VP0 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1631 - |
| Maturity: | Endless |
| Issue date: | 2/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 23.1631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.951 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 25.951 |
| Distance to strike price %: | 52.84% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.540 |
|---|---|
| High: | 28.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +64.99% | ||
| YTD | +39.80% | ||
| 1 Year | +34.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.520 | 27.280 |
|---|---|---|
| 1M High / 1M Low: | 32.590 | 26.090 |
| 6M High / 6M Low: | 32.590 | 12.830 |
| High (YTD): | 10/18/2024 | 32.590 |
| Low (YTD): | 8/5/2024 | 12.830 |
| 52W High: | 10/18/2024 | 32.590 |
| 52W Low: | 8/5/2024 | 12.830 |
| Avg. price 1W: | 28.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | 91.83% | |
| Volatility 1Y: | 84.44% | |
| Volatility 3Y: | - |
