HSBC TUR.WAR.OP.END. CJ6/ DE000HG7EJ70 /
2024-09-26 9:36:34 AM | Chg.+0.0700 | Bid10:41:56 AM | Ask10:41:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1100EUR | +3.43% | 2.1800 Bid Size: 25,000 |
2.2000 Ask Size: 25,000 |
Cameco Corporation | 25.1313 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7EJ7 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.1313 - |
Maturity: | Endless |
Issue date: | 2022-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 25.1313 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9568 |
Distance to knock-out %: | 41.68% |
Distance to strike price: | 17.9568 |
Distance to strike price %: | 41.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1000 |
---|---|
High: | 2.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +43.54% | ||
---|---|---|---|
1 Month | +32.70% | ||
3 Months | -14.23% | ||
YTD | +16.57% | ||
1 Year | +24.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0400 | 1.4700 |
---|---|---|
1M High / 1M Low: | 2.0400 | 1.1000 |
6M High / 6M Low: | 2.9000 | 1.1000 |
High (YTD): | 2024-05-31 | 2.9000 |
Low (YTD): | 2024-09-06 | 1.1000 |
52W High: | 2024-05-31 | 2.9000 |
52W Low: | 2024-09-06 | 1.1000 |
Avg. price 1W: | 1.8340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4639 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1050 | |
Avg. volume 6M: | 6.3566 | |
Avg. price 1Y: | 1.9636 | |
Avg. volume 1Y: | 381.1094 | |
Volatility 1M: | 134.40% | |
Volatility 6M: | 105.40% | |
Volatility 1Y: | 95.59% | |
Volatility 3Y: | - |