HSBC TUR.WAR.OP.END. CJ6/ DE000HG35690 /
06/09/2024 21:35:59 | Chg.-1.200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.870EUR | -9.18% | 11.980 Bid Size: 10,000 |
12.250 Ask Size: 10,000 |
Cameco Corporation | 23.9885 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3569 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.9885 - |
Maturity: | Endless |
Issue date: | 17/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 23.9885 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9109 |
Distance to knock-out %: | 27.09% |
Distance to strike price: | 8.9109 |
Distance to strike price %: | 27.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.740 |
---|---|
High: | 12.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.72% | ||
---|---|---|---|
1 Month | -17.63% | ||
3 Months | -57.92% | ||
YTD | -37.16% | ||
1 Year | -17.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.530 | 11.870 |
---|---|---|
1M High / 1M Low: | 16.820 | 11.870 |
6M High / 6M Low: | 29.920 | 11.830 |
High (YTD): | 31/05/2024 | 29.920 |
Low (YTD): | 05/08/2024 | 11.830 |
52W High: | 31/05/2024 | 29.920 |
52W Low: | 05/08/2024 | 11.830 |
Avg. price 1W: | 13.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.087 | |
Avg. volume 6M: | 2.250 | |
Avg. price 1Y: | 20.535 | |
Avg. volume 1Y: | 8.314 | |
Volatility 1M: | 97.64% | |
Volatility 6M: | 95.50% | |
Volatility 1Y: | 88.24% | |
Volatility 3Y: | - |