HSBC TUR.WAR.OP.END. CJ6/ DE000HG7MUV8 /
| 10/11/2024 9:35:03 PM | Chg.+0.0800 | Bid9:43:28 PM | Ask9:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +3.65% | 2.2600 Bid Size: 100,000 |
2.2700 Ask Size: 100,000 |
Cameco Corporation | 26.9462 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MUV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9462 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 26.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6989 |
| Distance to knock-out %: | 40.97% |
| Distance to strike price: | 18.6989 |
| Distance to strike price %: | 40.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +86.07% | ||
| 3 Months | -11.67% | ||
| YTD | +36.75% | ||
| 1 Year | +90.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.2200 |
| 6M High / 6M Low: | 2.7500 | 0.9500 |
| High (YTD): | 5/31/2024 | 2.7500 |
| Low (YTD): | 9/6/2024 | 0.9500 |
| 52W High: | 5/31/2024 | 2.7500 |
| 52W Low: | 9/6/2024 | 0.9500 |
| Avg. price 1W: | 2.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9622 | |
| Avg. volume 6M: | 1.4615 | |
| Avg. price 1Y: | 1.8460 | |
| Avg. volume 1Y: | 18.3203 | |
| Volatility 1M: | 94.73% | |
| Volatility 6M: | 110.13% | |
| Volatility 1Y: | 101.82% | |
| Volatility 3Y: | - |
