HSBC Knock-Out CCJ/ DE000HS1EHV1 /
| 02/08/2024 09:51:01 | Chg.-0.420 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -51.85% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 37.3807 - | 31/12/2078 | 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: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.05 |
| Knock-out: | 37.3807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9109 |
| Distance to knock-out %: | -8.44% |
| Distance to strike price: | -2.9109 |
| Distance to strike price %: | -8.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.83% | ||
|---|---|---|---|
| 1 Month | -68.55% | ||
| 3 Months | -67.23% | ||
| YTD | -45.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.390 |
| 6M High / 6M Low: | 1.780 | 0.380 |
| High (YTD): | 03/06/2024 | 1.780 |
| Low (YTD): | 14/03/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 17.638 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.15% | |
| Volatility 6M: | 222.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
