HSBC Knock-Out CCJ/ DE000HS1EHV1 /
2024-08-02 9:51:01 AM | Chg.-0.420 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | -51.85% | 0.100 Bid Size: 25,000 |
0.120 Ask Size: 25,000 |
Cameco Corporation | 37.3807 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1EHV |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.3807 - |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.51 |
Knock-out: | 37.3807 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6393 |
Distance to knock-out %: | 1.68% |
Distance to strike price: | 0.6393 |
Distance to strike price %: | 1.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -45.83% | ||
---|---|---|---|
1 Month | -68.80% | ||
3 Months | -63.55% | ||
YTD | -45.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.710 |
---|---|---|
1M High / 1M Low: | 1.580 | 0.710 |
6M High / 6M Low: | 1.780 | 0.380 |
High (YTD): | 2024-06-03 | 1.780 |
Low (YTD): | 2024-03-14 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.095 | |
Avg. volume 6M: | 17.638 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.88% | |
Volatility 6M: | 211.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |