HSBC TUR.WAR.OP.END. CJ6/ DE000HG96478 /
| 15/11/2024 21:35:12 | Chg.+0.0300 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +1.30% | 2.3400 Bid Size: 100,000 |
2.3600 Ask Size: 100,000 |
Cameco Corporation | 29.2196 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9647 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2196 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 29.2196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3654 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 21.3654 |
| Distance to strike price %: | 43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +104.39% | ||
| YTD | +55.33% | ||
| 1 Year | +50.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.0700 |
| 6M High / 6M Low: | 2.7200 | 0.7600 |
| High (YTD): | 18/10/2024 | 2.7200 |
| Low (YTD): | 05/08/2024 | 0.7600 |
| 52W High: | 18/10/2024 | 2.7200 |
| 52W Low: | 05/08/2024 | 0.7600 |
| Avg. price 1W: | 2.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8387 | |
| Avg. volume 6M: | 3.1212 | |
| Avg. price 1Y: | 1.7721 | |
| Avg. volume 1Y: | 17.7695 | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | 126.49% | |
| Volatility 1Y: | 114.26% | |
| Volatility 3Y: | - |
