HSBC Knock-Out CCJ/ DE000HG9ZPT0 /
| 2024-11-15 4:01:05 PM | Chg.-0.080 | Bid4:17:13 PM | Ask4:17:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -3.69% | 2.450 Bid Size: 25,000 |
2.460 Ask Size: 25,000 |
Cameco Corporation | 30.5437 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5437 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 30.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1082 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 20.1082 |
| Distance to strike price %: | 40.95% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +104.90% | ||
| YTD | +54.81% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.950 |
| 6M High / 6M Low: | 2.590 | 0.640 |
| High (YTD): | 2024-10-18 | 2.590 |
| Low (YTD): | 2024-08-05 | 0.640 |
| 52W High: | 2024-10-18 | 2.590 |
| 52W Low: | 2024-08-05 | 0.640 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.33% | |
| Volatility 6M: | 142.63% | |
| Volatility 1Y: | 126.40% | |
| Volatility 3Y: | - |
