HSBC Knock-Out CCJ/ DE000HS0ACD0 /
| 11/15/2024 2:20:47 PM | Chg.-0.030 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.52% | 1.950 Bid Size: 25,000 |
1.970 Ask Size: 25,000 |
Cameco Corporation | 32.5841 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ACD |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5841 USD |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 32.5841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1708 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 18.1708 |
| Distance to strike price %: | 37.00% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +132.14% | ||
| YTD | +65.25% | ||
| 1 Year | +54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.760 |
| 6M High / 6M Low: | 2.410 | 0.460 |
| High (YTD): | 10/18/2024 | 2.410 |
| Low (YTD): | 8/5/2024 | 0.460 |
| 52W High: | 10/18/2024 | 2.410 |
| 52W Low: | 8/5/2024 | 0.460 |
| Avg. price 1W: | 1.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 9.091 | |
| Avg. price 1Y: | 1.475 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 120.77% | |
| Volatility 6M: | 171.93% | |
| Volatility 1Y: | 149.15% | |
| Volatility 3Y: | - |
