HSBC Knock-Out CCJ/ DE000HS11FY8 /
| 2024-05-31 9:35:40 PM | Chg.+0.670 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.400EUR | +3.40% | 20.320 Bid Size: 10,000 |
20.440 Ask Size: 10,000 |
Cameco Corporation | 33.8716 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS11FY |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8716 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 33.8716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4759 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 19.4759 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.490 |
|---|---|
| High: | 20.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.78% | ||
|---|---|---|---|
| 1 Month | +68.60% | ||
| 3 Months | +138.04% | ||
| YTD | +111.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.400 | 18.260 |
|---|---|---|
| 1M High / 1M Low: | 20.400 | 13.920 |
| 6M High / 6M Low: | 20.400 | 6.340 |
| High (YTD): | 2024-05-31 | 20.400 |
| Low (YTD): | 2024-03-13 | 6.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.20% | |
| Volatility 6M: | 150.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
