HSBC Knock-Out CCJ/ DE000HG35690 /
| 2024-06-07 9:35:29 PM | Chg.-1.020 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.210EUR | -3.49% | 27.990 Bid Size: 10,000 |
28.110 Ask Size: 10,000 |
Cameco Corporation | 23.4583 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3569 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4583 - |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 23.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9616 |
| Distance to knock-out %: | 53.48% |
| Distance to strike price: | 26.9616 |
| Distance to strike price %: | 53.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.710 |
|---|---|
| High: | 29.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +44.52% | ||
| YTD | +51.18% | ||
| 1 Year | +242.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.910 | 27.920 |
|---|---|---|
| 1M High / 1M Low: | 29.910 | 24.220 |
| 6M High / 6M Low: | 29.910 | 15.580 |
| High (YTD): | 2024-05-31 | 29.910 |
| Low (YTD): | 2024-03-13 | 15.580 |
| 52W High: | 2024-05-31 | 29.910 |
| 52W Low: | 2023-07-06 | 7.320 |
| Avg. price 1W: | 28.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.936 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | 80.53% | |
| Volatility 3Y: | - |
