HSBC TUR.WAR.OP.END. CJ6/ DE000HG0VP03 /
09/07/2024 21:36:04 | Chg.+0.660 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.010EUR | +2.71% | 24.790 Bid Size: 10,000 |
24.910 Ask Size: 10,000 |
Cameco Corporation | 22.4595 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0VP0 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4595 - |
Maturity: | Endless |
Issue date: | 02/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 22.4595 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5385 |
Distance to knock-out %: | 50.09% |
Distance to strike price: | 22.5385 |
Distance to strike price %: | 50.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.590 |
---|---|
High: | 25.010 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -14.70% | ||
3 Months | +3.73% | ||
YTD | +25.74% | ||
1 Year | +187.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.410 | 24.350 |
---|---|---|
1M High / 1M Low: | 29.550 | 24.350 |
6M High / 6M Low: | 30.950 | 16.620 |
High (YTD): | 31/05/2024 | 30.950 |
Low (YTD): | 13/03/2024 | 16.620 |
52W High: | 31/05/2024 | 30.950 |
52W Low: | 10/07/2023 | 9.110 |
Avg. price 1W: | 25.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.126 | |
Avg. volume 6M: | 2.016 | |
Avg. price 1Y: | 20.503 | |
Avg. volume 1Y: | 14.035 | |
Volatility 1M: | 69.16% | |
Volatility 6M: | 78.50% | |
Volatility 1Y: | 73.82% | |
Volatility 3Y: | - |