HSBC Knock-Out CCJ/ DE000HG96478 /
| 2024-05-31 9:35:34 PM | Chg.+0.070 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +2.80% | 2.560 Bid Size: 100,000 |
2.580 Ask Size: 100,000 |
Cameco Corporation | 28.0617 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9647 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0617 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 28.0617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8314 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 24.8314 |
| Distance to strike price %: | 48.98% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +47.70% | ||
| 3 Months | +87.59% | ||
| YTD | +76.03% | ||
| 1 Year | +403.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.920 |
| 6M High / 6M Low: | 2.570 | 1.150 |
| High (YTD): | 2024-05-31 | 2.570 |
| Low (YTD): | 2024-03-13 | 1.150 |
| 52W High: | 2024-05-31 | 2.570 |
| 52W Low: | 2023-07-06 | 0.340 |
| Avg. price 1W: | 2.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.71% | |
| Volatility 6M: | 101.58% | |
| Volatility 1Y: | 117.44% | |
| Volatility 3Y: | - |
