HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKS3 /
| 16/07/2024 21:37:04 | Chg.-1.070 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.430EUR | -3.75% | 27.610 Bid Size: 10,000 |
27.730 Ask Size: 10,000 |
Cameco Corporation | 21.5379 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5379 - |
| Maturity: | Endless |
| Issue date: | 01/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 21.5379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2271 |
| Distance to knock-out %: | 54.91% |
| Distance to strike price: | 26.2271 |
| Distance to strike price %: | 54.91% |
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: | 28.500 |
|---|---|
| High: | 28.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | -4.43% | ||
| 3 Months | +5.74% | ||
| YTD | +32.58% | ||
| 1 Year | +150.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.090 | 25.860 |
|---|---|---|
| 1M High / 1M Low: | 30.090 | 25.200 |
| 6M High / 6M Low: | 31.830 | 17.460 |
| High (YTD): | 31/05/2024 | 31.830 |
| Low (YTD): | 13/03/2024 | 17.460 |
| 52W High: | 31/05/2024 | 31.830 |
| 52W Low: | 17/07/2023 | 10.940 |
| Avg. price 1W: | 28.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.134 | |
| Avg. volume 6M: | 2.913 | |
| Avg. price 1Y: | 21.701 | |
| Avg. volume 1Y: | 2.086 | |
| Volatility 1M: | 78.82% | |
| Volatility 6M: | 75.64% | |
| Volatility 1Y: | 71.51% | |
| Volatility 3Y: | - |
