HSBC TUR.WAR.OP.END. CJ6/ DE000HS0ACC2 /
| 2024-07-09 9:35:11 PM | Chg.+0.630 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.260EUR | +3.79% | 17.060 Bid Size: 10,000 |
17.180 Ask Size: 10,000 |
Cameco Corporation | 30.9319 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ACC |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9319 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 30.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.44 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 16.44 |
| Distance to strike price %: | 36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.870 |
|---|---|
| High: | 17.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -20.09% | ||
| 3 Months | +4.16% | ||
| YTD | +36.23% | ||
| 1 Year | +875.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.690 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 21.870 | 16.630 |
| 6M High / 6M Low: | 23.340 | 9.200 |
| High (YTD): | 2024-05-31 | 23.340 |
| Low (YTD): | 2024-03-13 | 9.200 |
| 52W High: | 2024-05-31 | 23.340 |
| 52W Low: | 2023-07-10 | 2.230 |
| Avg. price 1W: | 17.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.564 | |
| Avg. volume 6M: | 7.307 | |
| Avg. price 1Y: | 13.122 | |
| Avg. volume 1Y: | 6.992 | |
| Volatility 1M: | 97.75% | |
| Volatility 6M: | 118.77% | |
| Volatility 1Y: | 130.89% | |
| Volatility 3Y: | - |
