HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKT1 /
09/07/2024 08:02:27 | Chg.+0.0200 | Bid09:32:04 | Ask09:32:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5000EUR | +0.81% | 2.5000 Bid Size: 25,000 |
2.5400 Ask Size: 25,000 |
Cameco Corporation | 21.9798 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0UKT |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9798 - |
Maturity: | Endless |
Issue date: | 01/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 21.9798 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0181 |
Distance to knock-out %: | 51.16% |
Distance to strike price: | 23.0181 |
Distance to strike price %: | 51.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5000 |
---|---|
High: | 2.5000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -15.82% | ||
3 Months | +2.04% | ||
YTD | +23.15% | ||
1 Year | +174.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6900 | 2.4800 |
---|---|---|
1M High / 1M Low: | 3.0000 | 2.4800 |
6M High / 6M Low: | 3.1400 | 1.7000 |
High (YTD): | 31/05/2024 | 3.1400 |
Low (YTD): | 13/03/2024 | 1.7000 |
52W High: | 31/05/2024 | 3.1400 |
52W Low: | 10/07/2023 | 0.9500 |
Avg. price 1W: | 2.6140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7443 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4578 | |
Avg. volume 6M: | 1.4016 | |
Avg. price 1Y: | 2.0946 | |
Avg. volume 1Y: | .6980 | |
Volatility 1M: | 67.46% | |
Volatility 6M: | 76.79% | |
Volatility 1Y: | 72.13% | |
Volatility 3Y: | - |