HSBC TUR.WAR.OP.END. CJ6/ DE000HS0QNY9 /
| 2024-11-15 7:36:13 PM | Chg.+0.650 | Bid9:28:03 PM | Ask9:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.540EUR | +3.44% | 19.190 Bid Size: 10,000 |
19.240 Ask Size: 10,000 |
Cameco Corporation | 33.5927 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0QNY |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5927 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 33.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2131 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 17.2131 |
| Distance to strike price %: | 35.05% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.760 |
|---|---|
| High: | 19.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | +160.88% | ||
| YTD | +73.23% | ||
| 1 Year | +65.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.820 | 17.630 |
|---|---|---|
| 1M High / 1M Low: | 23.240 | 16.730 |
| 6M High / 6M Low: | 23.240 | 3.750 |
| High (YTD): | 2024-10-18 | 23.240 |
| Low (YTD): | 2024-08-05 | 3.750 |
| 52W High: | 2024-10-18 | 23.240 |
| 52W Low: | 2024-08-05 | 3.750 |
| Avg. price 1W: | 18.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.293 | |
| Avg. volume 1M: | 4.348 | |
| Avg. price 6M: | 14.490 | |
| Avg. volume 6M: | 3.864 | |
| Avg. price 1Y: | 13.898 | |
| Avg. volume 1Y: | 6.031 | |
| Volatility 1M: | 126.83% | |
| Volatility 6M: | 193.17% | |
| Volatility 1Y: | 165.42% | |
| Volatility 3Y: | - |
