HSBC Knock-Out CCJ/ DE000HG0UKS3 /
| 2024-05-31 9:35:33 PM | Chg.+0.660 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.840EUR | +2.12% | 31.760 Bid Size: 10,000 |
31.880 Ask Size: 10,000 |
Cameco Corporation | 21.2965 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2965 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 21.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4018 |
| Distance to knock-out %: | 57.99% |
| Distance to strike price: | 29.4018 |
| Distance to strike price %: | 57.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.950 |
|---|---|
| High: | 32.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +34.69% | ||
| 3 Months | +61.05% | ||
| YTD | +55.39% | ||
| 1 Year | +195.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.840 | 29.670 |
|---|---|---|
| 1M High / 1M Low: | 31.840 | 25.360 |
| 6M High / 6M Low: | 31.840 | 17.450 |
| High (YTD): | 2024-05-31 | 31.840 |
| Low (YTD): | 2024-03-13 | 17.450 |
| 52W High: | 2024-05-31 | 31.840 |
| 52W Low: | 2023-07-06 | 9.080 |
| Avg. price 1W: | 30.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.69% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 72.66% | |
| Volatility 3Y: | - |
