HSBC TUR.WAR.OP.END. CJ6/ DE000HG7LMT1 /
2024-07-09 9:36:49 PM | Chg.+0.650 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.070EUR | +3.03% | 21.870 Bid Size: 10,000 |
21.990 Ask Size: 10,000 |
Cameco Corporation | 25.6606 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7LMT |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.6606 - |
Maturity: | Endless |
Issue date: | 2023-01-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 25.6606 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3382 |
Distance to knock-out %: | 42.98% |
Distance to strike price: | 19.3382 |
Distance to strike price %: | 42.98% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.670 |
---|---|
High: | 22.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | -16.43% | ||
3 Months | +3.86% | ||
YTD | +28.69% | ||
1 Year | +262.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.500 | 21.420 |
---|---|---|
1M High / 1M Low: | 26.610 | 21.420 |
6M High / 6M Low: | 28.080 | 13.810 |
High (YTD): | 2024-05-31 | 28.080 |
Low (YTD): | 2024-03-13 | 13.810 |
52W High: | 2024-05-31 | 28.080 |
52W Low: | 2023-07-10 | 6.520 |
Avg. price 1W: | 22.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.271 | |
Avg. volume 6M: | 1.732 | |
Avg. price 1Y: | 17.720 | |
Avg. volume 1Y: | .863 | |
Volatility 1M: | 77.92% | |
Volatility 6M: | 89.65% | |
Volatility 1Y: | 86.90% | |
Volatility 3Y: | - |