HSBC TUR.WAR.OP.END. CJ6/ DE000HG96460 /
06/09/2024 21:36:53 | Chg.-0.1200 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8000EUR | -13.04% | 0.8100 Bid Size: 100,000 |
0.8400 Ask Size: 100,000 |
Cameco Corporation | 28.4054 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9646 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.4054 USD |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 28.4054 |
Knock-out violated on: | - |
Distance to knock-out: | 7.275 |
Distance to knock-out %: | 22.11% |
Distance to strike price: | 7.275 |
Distance to strike price %: | 22.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.82% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | -67.08% | ||
YTD | -47.37% | ||
1 Year | -24.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1600 | 0.8000 |
---|---|---|
1M High / 1M Low: | 1.3000 | 0.8000 |
6M High / 6M Low: | 2.6000 | 0.7900 |
High (YTD): | 31/05/2024 | 2.6000 |
Low (YTD): | 05/08/2024 | 0.7900 |
52W High: | 31/05/2024 | 2.6000 |
52W Low: | 05/08/2024 | 0.7900 |
Avg. price 1W: | 0.9580 | |
Avg. volume 1W: | 63 | |
Avg. price 1M: | 1.1095 | |
Avg. volume 1M: | 37.7273 | |
Avg. price 6M: | 1.8181 | |
Avg. volume 6M: | 24.7500 | |
Avg. price 1Y: | 1.6701 | |
Avg. volume 1Y: | 19.3569 | |
Volatility 1M: | 135.45% | |
Volatility 6M: | 121.25% | |
Volatility 1Y: | 111.99% | |
Volatility 3Y: | - |