HSBC Knock-Out CCJ/ DE000HS1EHV1 /
| 2024-06-24 8:29:28 AM | Chg.-0.05 | Bid7:08:54 PM | Ask7:08:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -3.42% | 1.34 Bid Size: 25,000 |
1.35 Ask Size: 25,000 |
Cameco Corporation | 37.0244 - | 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: | 37.0244 - |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 37.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1792 |
| Distance to knock-out %: | 23.20% |
| Distance to strike price: | 11.1792 |
| Distance to strike price %: | 23.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +123.81% | ||
| YTD | +95.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.37 |
| 6M High / 6M Low: | 1.78 | 0.38 |
| High (YTD): | 2024-06-03 | 1.78 |
| Low (YTD): | 2024-03-14 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 18.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.01% | |
| Volatility 6M: | 210.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
