DE000HG7MUV8/ DE000HG7MUV8 /
| 2024-09-06 9:35:45 PM | Chg.-0.110 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -10.38% | 0.950 Bid Size: 100,000 |
0.980 Ask Size: 100,000 |
Cameco Corporation | 26.7233 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MUV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7233 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 26.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1761 |
| Distance to knock-out %: | 18.77% |
| Distance to strike price: | 6.1761 |
| Distance to strike price %: | 18.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.36% | ||
|---|---|---|---|
| 1 Month | -20.17% | ||
| 3 Months | -63.18% | ||
| YTD | -41.72% | ||
| 1 Year | -20.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.950 |
| 6M High / 6M Low: | 2.750 | 0.930 |
| High (YTD): | 2024-05-31 | 2.750 |
| Low (YTD): | 2024-08-05 | 0.930 |
| 52W High: | 2024-05-31 | 2.750 |
| 52W Low: | 2024-08-05 | 0.930 |
| Avg. price 1W: | 1.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.40% | |
| Volatility 6M: | 111.31% | |
| Volatility 1Y: | 101.71% | |
| Volatility 3Y: | - |
