HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKS3 /
2024-09-11 9:36:01 PM | Chg.+2.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.580EUR | +14.74% | 16.670 Bid Size: 10,000 |
16.790 Ask Size: 10,000 |
Cameco Corporation | 21.8413 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0UKS |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8413 - |
Maturity: | Endless |
Issue date: | 2022-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 21.8413 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3285 |
Distance to knock-out %: | 36.09% |
Distance to strike price: | 12.3285 |
Distance to strike price %: | 36.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.540 |
---|---|
High: | 16.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.61% | ||
---|---|---|---|
1 Month | +0.36% | ||
3 Months | -39.29% | ||
YTD | -19.86% | ||
1 Year | +0.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.850 | 13.850 |
---|---|---|
1M High / 1M Low: | 18.720 | 13.850 |
6M High / 6M Low: | 31.830 | 13.780 |
High (YTD): | 2024-05-31 | 31.830 |
Low (YTD): | 2024-08-05 | 13.780 |
52W High: | 2024-05-31 | 31.830 |
52W Low: | 2024-08-05 | 13.780 |
Avg. price 1W: | 14.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.719 | |
Avg. volume 1M: | 2.727 | |
Avg. price 6M: | 23.909 | |
Avg. volume 6M: | .465 | |
Avg. price 1Y: | 22.391 | |
Avg. volume 1Y: | 2.109 | |
Volatility 1M: | 86.37% | |
Volatility 6M: | 86.18% | |
Volatility 1Y: | 79.65% | |
Volatility 3Y: | - |