HSBC Knock-Out CCJ/ DE000HG96460 /
| 7/9/2024 1:35:41 PM | Chg.+0.040 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +2.08% | 1.960 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
Cameco Corporation | 27.9971 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9646 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9971 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 27.9971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1491 |
| Distance to knock-out %: | 42.56% |
| Distance to strike price: | 19.1491 |
| Distance to strike price %: | 42.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | +2.08% | ||
| YTD | +31.54% | ||
| 1 Year | +378.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.920 |
| 6M High / 6M Low: | 2.600 | 1.180 |
| High (YTD): | 5/31/2024 | 2.600 |
| Low (YTD): | 3/13/2024 | 1.180 |
| 52W High: | 5/31/2024 | 2.600 |
| 52W Low: | 7/10/2023 | 0.460 |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 86.45% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | 101.47% | |
| Volatility 3Y: | - |
