HSBC Knock-Out CCJ/ DE000HS0ACD0 /
2024-06-07 9:35:41 PM | Chg.-0.110 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | -4.98% | 2.080 Bid Size: 25,000 |
2.100 Ask Size: 25,000 |
Cameco Corporation | 31.3465 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0ACD |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.3465 USD |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 31.3465 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1855 |
Distance to knock-out %: | 41.02% |
Distance to strike price: | 20.1855 |
Distance to strike price %: | 41.02% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.260 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.49% | ||
---|---|---|---|
1 Month | +14.75% | ||
3 Months | +110.00% | ||
YTD | +77.97% | ||
1 Year | +813.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.710 |
6M High / 6M Low: | 2.270 | 0.860 |
High (YTD): | 2024-05-31 | 2.270 |
Low (YTD): | 2024-03-13 | 0.860 |
52W High: | 2024-05-31 | 2.270 |
52W Low: | 2023-07-06 | 0.080 |
Avg. price 1W: | 2.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.115 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.65% | |
Volatility 6M: | 123.58% | |
Volatility 1Y: | 192.49% | |
Volatility 3Y: | - |