HSBC TUR.WAR.OP.END. CJ6/ DE000HG9ZPT0 /
| 15/11/2024 21:35:35 | Chg.+0.0300 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +1.38% | 2.2200 Bid Size: 25,000 |
2.2400 Ask Size: 25,000 |
Cameco Corporation | 30.5437 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ZPT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5437 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 30.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1082 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 20.1082 |
| Distance to strike price %: | 40.95% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | +114.56% | ||
| YTD | +58.99% | ||
| 1 Year | +53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.9500 |
| 6M High / 6M Low: | 2.6000 | 0.6500 |
| High (YTD): | 18/10/2024 | 2.6000 |
| Low (YTD): | 06/09/2024 | 0.6500 |
| 52W High: | 18/10/2024 | 2.6000 |
| 52W Low: | 06/09/2024 | 0.6500 |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7213 | |
| Avg. volume 6M: | 16.2879 | |
| Avg. price 1Y: | 1.6573 | |
| Avg. volume 1Y: | 22.1484 | |
| Volatility 1M: | 109.95% | |
| Volatility 6M: | 140.23% | |
| Volatility 1Y: | 124.97% | |
| Volatility 3Y: | - |
