HSBC TUR.WAR.OP.END. CJ6/ DE000HG7MUV8 /
| 8/2/2024 9:36:31 PM | Chg.-0.3000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -21.43% | 1.0900 Bid Size: 100,000 |
1.1100 Ask Size: 100,000 |
Cameco Corporation | 26.495 - | 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: | 26.495 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 26.495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5223 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 11.5223 |
| Distance to strike price %: | 30.31% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -48.36% | ||
| YTD | -33.73% | ||
| 1 Year | +30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.4000 |
| 6M High / 6M Low: | 2.7500 | 1.3200 |
| High (YTD): | 5/31/2024 | 2.7500 |
| Low (YTD): | 3/13/2024 | 1.3200 |
| 52W High: | 5/31/2024 | 2.7500 |
| 52W Low: | 8/2/2023 | 0.8400 |
| Avg. price 1W: | 1.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0574 | |
| Avg. volume 6M: | 31.4961 | |
| Avg. price 1Y: | 1.7954 | |
| Avg. volume 1Y: | 17.9688 | |
| Volatility 1M: | 120.35% | |
| Volatility 6M: | 97.64% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |
