DE000HG7MUV8/ DE000HG7MUV8 /
10/11/2024 9:35:36 PM | Chg.+0.070 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.260EUR | +3.20% | 2.260 Bid Size: 100,000 |
2.280 Ask Size: 100,000 |
Cameco Corporation | 26.9462 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7MUV |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9462 - |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 26.9462 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6989 |
Distance to knock-out %: | 40.97% |
Distance to strike price: | 18.6989 |
Distance to strike price %: | 40.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +72.52% | ||
3 Months | -8.13% | ||
YTD | +38.65% | ||
1 Year | +103.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 2.160 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.240 |
6M High / 6M Low: | 2.750 | 0.930 |
High (YTD): | 5/31/2024 | 2.750 |
Low (YTD): | 8/5/2024 | 0.930 |
52W High: | 5/31/2024 | 2.750 |
52W Low: | 8/5/2024 | 0.930 |
Avg. price 1W: | 2.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.956 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.04% | |
Volatility 6M: | 112.45% | |
Volatility 1Y: | 103.41% | |
Volatility 3Y: | - |