HSBC TUR.WAR.OP.END. CJ6/ DE000HG0ZZ72 /
| 2024-11-14 9:36:31 PM | Chg.+0.0400 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | +1.43% | 2.8200 Bid Size: 100,000 |
2.8400 Ask Size: 100,000 |
Cameco Corporation | 23.6514 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0ZZ7 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6514 - |
| Maturity: | Endless |
| Issue date: | 2022-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 23.6514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4873 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 26.4873 |
| Distance to strike price %: | 52.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +73.62% | ||
| YTD | +45.13% | ||
| 1 Year | +40.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.5700 |
| 6M High / 6M Low: | 3.2200 | 1.2500 |
| High (YTD): | 2024-10-18 | 3.2200 |
| Low (YTD): | 2024-09-06 | 1.2500 |
| 52W High: | 2024-10-18 | 3.2200 |
| 52W Low: | 2024-09-06 | 1.2500 |
| Avg. price 1W: | 2.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8370 | |
| Avg. volume 1M: | 87.0870 | |
| Avg. price 6M: | 2.3311 | |
| Avg. volume 6M: | 32.5152 | |
| Avg. price 1Y: | 2.2558 | |
| Avg. volume 1Y: | 26.7422 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 92.96% | |
| Volatility 1Y: | 85.84% | |
| Volatility 3Y: | - |
