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: | - |
