HSBC TUR.WAR.OP.END. CJ6/ DE000HS11FY8 /
| 11/10/2024 21:37:27 | Chg.+0.750 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | +5.13% | 15.340 Bid Size: 10,000 |
15.460 Ask Size: 10,000 |
Cameco Corporation | 34.9851 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS11FY |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9851 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 34.9851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2886 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 14.2886 |
| Distance to strike price %: | 30.87% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.590 |
|---|---|
| High: | 15.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +153.63% | ||
| 3 Months | -12.72% | ||
| YTD | +55.25% | ||
| 1 Year | +260.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.520 | 14.380 |
|---|---|---|
| 1M High / 1M Low: | 15.690 | 5.320 |
| 6M High / 6M Low: | 20.370 | 2.270 |
| High (YTD): | 31/05/2024 | 20.370 |
| Low (YTD): | 05/08/2024 | 2.270 |
| 52W High: | 31/05/2024 | 20.370 |
| 52W Low: | 05/08/2024 | 2.270 |
| Avg. price 1W: | 15.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.049 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 12.465 | |
| Avg. volume 6M: | 12.546 | |
| Avg. price 1Y: | 11.486 | |
| Avg. volume 1Y: | 13.098 | |
| Volatility 1M: | 188.77% | |
| Volatility 6M: | 256.45% | |
| Volatility 1Y: | 216.11% | |
| Volatility 3Y: | - |
