HSBC TUR.WAR.OP.END. CJ6/ DE000HS2LSQ1 /
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: | - |