HSBC TUR.WAR.OP.END. CJ6/ DE000HG7MUV8 /
06/09/2024 21:36:45 | Chg.-0.1200 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9500EUR | -11.21% | 0.9500 Bid Size: 100,000 |
0.9800 Ask Size: 100,000 |
Cameco Corporation | 26.7233 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7MUV |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.7233 - |
Maturity: | Endless |
Issue date: | 10/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 26.7233 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1761 |
Distance to knock-out %: | 18.77% |
Distance to strike price: | 6.1761 |
Distance to strike price %: | 18.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0300 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.36% | ||
---|---|---|---|
1 Month | -20.17% | ||
3 Months | -63.32% | ||
YTD | -42.77% | ||
1 Year | -20.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 0.9500 |
---|---|---|
1M High / 1M Low: | 1.4500 | 0.9500 |
6M High / 6M Low: | 2.7500 | 0.9500 |
High (YTD): | 31/05/2024 | 2.7500 |
Low (YTD): | 06/09/2024 | 0.9500 |
52W High: | 31/05/2024 | 2.7500 |
52W Low: | 06/09/2024 | 0.9500 |
Avg. price 1W: | 1.1060 | |
Avg. volume 1W: | 38 | |
Avg. price 1M: | 1.2586 | |
Avg. volume 1M: | 8.6364 | |
Avg. price 6M: | 1.9676 | |
Avg. volume 6M: | 32.7344 | |
Avg. price 1Y: | 1.8167 | |
Avg. volume 1Y: | 18.3922 | |
Volatility 1M: | 117.13% | |
Volatility 6M: | 108.54% | |
Volatility 1Y: | 99.94% | |
Volatility 3Y: | - |