HSBC Knock-Out CCJ/ DE000HG9ZPS2 /
| 26/09/2024 21:35:36 | Chg.+0.380 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.880EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 29.5162 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5162 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 29.5162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5686 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 16.5686 |
| Distance to strike price %: | 38.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.170 |
|---|---|
| High: | 17.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +23.94% | ||
|---|---|---|---|
| 1 Month | +45.89% | ||
| 3 Months | -22.36% | ||
| YTD | +19.80% | ||
| 1 Year | +28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.880 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 16.880 | 7.090 |
| 6M High / 6M Low: | 25.120 | 6.950 |
| High (YTD): | 31/05/2024 | 25.120 |
| Low (YTD): | 05/08/2024 | 6.950 |
| 52W High: | 31/05/2024 | 25.120 |
| 52W Low: | 05/08/2024 | 6.950 |
| Avg. price 1W: | 15.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.86% | |
| Volatility 6M: | 139.74% | |
| Volatility 1Y: | 125.23% | |
| Volatility 3Y: | - |
