HSBC TUR.WAR.OP.END. CJ6/  DE000HS2LSQ1  /

gettex Zettex2
2024-08-02  1:35:10 PM Chg.-0.1800 Bid3:30:08 PM Ask3:30:08 PM Underlying Strike price Expiration date Option type
1.8600EUR -8.82% -
Bid Size: 10,000
-
Ask Size: 10,000
Cameco Corporation 39.5847 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LSQ
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 39.5847 -
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.81
Knock-out: 39.5847
Knock-out violated on: -
Distance to knock-out: 1.3212
Distance to knock-out %: 3.48%
Distance to strike price: 1.3212
Distance to strike price %: 3.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8600
High: 1.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.43%
1 Month
  -81.51%
3 Months
  -80.13%
YTD
  -66.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.7100 2.0400
1M High / 1M Low: 13.9100 2.0400
6M High / 6M Low: 15.7400 1.7600
High (YTD): 2024-05-31 15.7400
Low (YTD): 2024-03-13 1.7600
52W High: - -
52W Low: - -
Avg. price 1W:   4.6180
Avg. volume 1W:   0.0000
Avg. price 1M:   8.6083
Avg. volume 1M:   0.0000
Avg. price 6M:   8.8267
Avg. volume 6M:   56.7244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.86%
Volatility 6M:   303.51%
Volatility 1Y:   -
Volatility 3Y:   -