HSBC TUR.WAR.OP.END. CJ6/ DE000HG9ZPU8 /
| 11/15/2024 9:36:17 PM | Chg.+0.0300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +1.42% | 2.1600 Bid Size: 25,000 |
2.1800 Ask Size: 25,000 |
Cameco Corporation | 31.2269 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2269 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 31.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4594 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 19.4594 |
| Distance to strike price %: | 39.63% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | +120.62% | ||
| YTD | +60.90% | ||
| 1 Year | +55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.8900 |
| 6M High / 6M Low: | 2.5400 | 0.5900 |
| High (YTD): | 10/18/2024 | 2.5400 |
| Low (YTD): | 9/6/2024 | 0.5900 |
| 52W High: | 10/18/2024 | 2.5400 |
| 52W Low: | 9/6/2024 | 0.5900 |
| Avg. price 1W: | 2.0780 | |
| Avg. volume 1W: | 51.2000 | |
| Avg. price 1M: | 2.1461 | |
| Avg. volume 1M: | 25.6957 | |
| Avg. price 6M: | 1.6605 | |
| Avg. volume 6M: | 269.2879 | |
| Avg. price 1Y: | 1.5979 | |
| Avg. volume 1Y: | 156.2656 | |
| Volatility 1M: | 111.94% | |
| Volatility 6M: | 147.49% | |
| Volatility 1Y: | 131.23% | |
| Volatility 3Y: | - |
