HSBC Knock-Out CCJ/ DE000HG96460 /
2024-06-24 6:35:30 PM | Chg.-0.040 | Bid6:36:22 PM | Ask6:36:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.210EUR | -1.78% | 2.200 Bid Size: 100,000 |
2.210 Ask Size: 100,000 |
Cameco Corporation | 27.8941 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9646 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.8941 USD |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 27.8941 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0966 |
Distance to knock-out %: | 45.87% |
Distance to strike price: | 22.0966 |
Distance to strike price %: | 45.87% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.250 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | -5.96% | ||
3 Months | +47.33% | ||
YTD | +48.32% | ||
1 Year | +402.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.290 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.600 | 2.130 |
6M High / 6M Low: | 2.600 | 1.180 |
High (YTD): | 2024-05-31 | 2.600 |
Low (YTD): | 2024-03-13 | 1.180 |
52W High: | 2024-05-31 | 2.600 |
52W Low: | 2023-07-06 | 0.370 |
Avg. price 1W: | 2.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.499 | |
Avg. volume 1Y: | 15.748 | |
Volatility 1M: | 71.43% | |
Volatility 6M: | 100.71% | |
Volatility 1Y: | 107.47% | |
Volatility 3Y: | - |