HSBC TUR.WAR.OP.END. CJ6/ DE000HG35690 /
| 11/14/2024 9:35:54 PM | Chg.+0.400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.520EUR | +1.47% | 27.550 Bid Size: 10,000 |
27.670 Ask Size: 10,000 |
Cameco Corporation | 24.3793 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3569 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3793 - |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 24.3793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7596 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 25.7596 |
| Distance to strike price %: | 51.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.910 |
|---|---|
| High: | 28.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | +76.52% | ||
| YTD | +45.69% | ||
| 1 Year | +41.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.390 | 26.130 |
|---|---|---|
| 1M High / 1M Low: | 31.540 | 25.040 |
| 6M High / 6M Low: | 31.540 | 11.830 |
| High (YTD): | 10/18/2024 | 31.540 |
| Low (YTD): | 8/5/2024 | 11.830 |
| 52W High: | 10/18/2024 | 31.540 |
| 52W Low: | 8/5/2024 | 11.830 |
| Avg. price 1W: | 27.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.641 | |
| Avg. volume 6M: | 1.515 | |
| Avg. price 1Y: | 21.901 | |
| Avg. volume 1Y: | 1.895 | |
| Volatility 1M: | 86.38% | |
| Volatility 6M: | 96.52% | |
| Volatility 1Y: | 88.85% | |
| Volatility 3Y: | - |
