HSBC TUR.WAR.OP.END. CJ6/ DE000HG0UKT1 /
| 2024-09-26 3:35:17 PM | Chg.+0.1000 | Bid3:37:37 PM | Ask3:37:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +4.37% | 2.4100 Bid Size: 100,000 |
2.4200 Ask Size: 100,000 |
Cameco Corporation | 22.408 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0UKT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.408 - |
| Maturity: | Endless |
| Issue date: | 2022-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 22.408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6795 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 20.6795 |
| Distance to strike price %: | 48.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.77% | ||
|---|---|---|---|
| 1 Month | +30.60% | ||
| 3 Months | -11.81% | ||
| YTD | +17.73% | ||
| 1 Year | +23.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.3400 |
| 6M High / 6M Low: | 3.1400 | 1.3400 |
| High (YTD): | 2024-05-31 | 3.1400 |
| Low (YTD): | 2024-09-06 | 1.3400 |
| 52W High: | 2024-05-31 | 3.1400 |
| 52W Low: | 2024-09-06 | 1.3400 |
| Avg. price 1W: | 2.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3467 | |
| Avg. volume 6M: | .8140 | |
| Avg. price 1Y: | 2.2001 | |
| Avg. volume 1Y: | .6953 | |
| Volatility 1M: | 112.60% | |
| Volatility 6M: | 91.56% | |
| Volatility 1Y: | 83.81% | |
| Volatility 3Y: | - |
