HSBC TUR.WAR.OP.END. CJ6/ DE000HS11FY8 /
| 9/9/2024 9:35:16 PM | Chg.+0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | +2.52% | 2.5000 Bid Size: 10,000 |
2.6200 Ask Size: 10,000 |
Cameco Corporation | 34.7211 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS11FY |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7211 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.26 |
| Knock-out: | 34.7211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6006 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 1.6006 |
| Distance to strike price %: | 4.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 3.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.33% | ||
|---|---|---|---|
| 1 Month | -50.81% | ||
| 3 Months | -86.90% | ||
| YTD | -75.35% | ||
| 1 Year | -54.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.0000 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 7.4300 | 2.3800 |
| 6M High / 6M Low: | 20.3700 | 2.2700 |
| High (YTD): | 5/31/2024 | 20.3700 |
| Low (YTD): | 8/5/2024 | 2.2700 |
| 52W High: | 5/31/2024 | 20.3700 |
| 52W Low: | 8/5/2024 | 2.2700 |
| Avg. price 1W: | 3.9300 | |
| Avg. volume 1W: | 8.8000 | |
| Avg. price 1M: | 5.5095 | |
| Avg. volume 1M: | 2.0952 | |
| Avg. price 6M: | 12.5984 | |
| Avg. volume 6M: | 21.7559 | |
| Avg. price 1Y: | 11.2055 | |
| Avg. volume 1Y: | 12.6102 | |
| Volatility 1M: | 299.67% | |
| Volatility 6M: | 236.44% | |
| Volatility 1Y: | 205.77% | |
| Volatility 3Y: | - |
