HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKS3 /
| 2024-06-28 7:35:20 PM | Chg.-1.820 | Bid8:02:02 PM | Ask8:02:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.750EUR | -6.37% | 26.710 Bid Size: 10,000 |
26.760 Ask Size: 10,000 |
Cameco Corporation | 21.4427 - | 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: | 21.4427 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 21.4427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0319 |
| Distance to knock-out %: | 55.77% |
| Distance to strike price: | 27.0319 |
| Distance to strike price %: | 55.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.660 |
|---|---|
| High: | 28.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +27.14% | ||
| YTD | +29.29% | ||
| 1 Year | +172.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.570 | 27.010 |
|---|---|---|
| 1M High / 1M Low: | 31.830 | 27.010 |
| 6M High / 6M Low: | 31.830 | 17.460 |
| High (YTD): | 2024-05-31 | 31.830 |
| Low (YTD): | 2024-03-13 | 17.460 |
| 52W High: | 2024-05-31 | 31.830 |
| 52W Low: | 2023-07-06 | 9.100 |
| Avg. price 1W: | 27.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.636 | |
| Avg. volume 6M: | 3.110 | |
| Avg. price 1Y: | 20.859 | |
| Avg. volume 1Y: | 2.078 | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 71.22% | |
| Volatility 3Y: | - |
