HSBC TUR.WAR.OP.END. CJ6/ DE000HS11G02 /
| 7/9/2024 9:35:10 PM | Chg.+0.660 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.090EUR | +5.31% | 12.890 Bid Size: 10,000 |
13.010 Ask Size: 10,000 |
Cameco Corporation | 35.5013 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS11G0 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5013 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 35.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2221 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 12.2221 |
| Distance to strike price %: | 27.16% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.710 |
|---|---|
| High: | 13.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | +4.72% | ||
| YTD | +48.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.500 | 12.430 |
|---|---|---|
| 1M High / 1M Low: | 17.670 | 12.430 |
| 6M High / 6M Low: | 19.210 | 5.210 |
| High (YTD): | 5/31/2024 | 19.210 |
| Low (YTD): | 3/13/2024 | 5.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.051 | |
| Avg. volume 1M: | 1.286 | |
| Avg. price 6M: | 12.483 | |
| Avg. volume 6M: | 8.756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.87% | |
| Volatility 6M: | 166.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
