HSBC TUR.WAR.OP.END. CJ6/ DE000HS11FY8 /
| 2024-06-28 9:36:07 PM | Chg.-2.630 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.320EUR | -15.52% | 14.480 Bid Size: 10,000 |
14.600 Ask Size: 10,000 |
Cameco Corporation | 34.1045 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS11FY |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1045 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 34.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.627 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 16.627 |
| Distance to strike price %: | 34.30% |
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: | 16.980 |
|---|---|
| High: | 17.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.17% | ||
|---|---|---|---|
| 1 Month | -24.87% | ||
| 3 Months | +47.33% | ||
| YTD | +44.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.950 | 15.360 |
|---|---|---|
| 1M High / 1M Low: | 20.370 | 15.360 |
| 6M High / 6M Low: | 20.370 | 6.340 |
| High (YTD): | 2024-05-31 | 20.370 |
| Low (YTD): | 2024-03-13 | 6.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.190 | |
| Avg. volume 1W: | 37 | |
| Avg. price 1M: | 17.837 | |
| Avg. volume 1M: | 11.174 | |
| Avg. price 6M: | 13.339 | |
| Avg. volume 6M: | 16.685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.68% | |
| Volatility 6M: | 150.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
