HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKT1 /
| 2024-10-11 7:36:32 PM | Chg.+0.0800 | Bid7:53:28 PM | Ask7:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +3.09% | 2.6800 Bid Size: 100,000 |
2.6900 Ask Size: 100,000 |
Cameco Corporation | 22.4862 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4862 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 22.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1579 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 23.1579 |
| Distance to strike price %: | 50.74% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +65.84% | ||
| 3 Months | -10.10% | ||
| YTD | +31.53% | ||
| 1 Year | +70.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.6100 |
| 6M High / 6M Low: | 3.1400 | 1.3400 |
| High (YTD): | 2024-05-31 | 3.1400 |
| Low (YTD): | 2024-09-06 | 1.3400 |
| 52W High: | 2024-05-31 | 3.1400 |
| 52W Low: | 2024-09-06 | 1.3400 |
| Avg. price 1W: | 2.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3574 | |
| Avg. volume 6M: | .6846 | |
| Avg. price 1Y: | 2.2335 | |
| Avg. volume 1Y: | .6953 | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 87.60% | |
| Volatility 1Y: | 82.45% | |
| Volatility 3Y: | - |
