HSBC TUR.WAR.OP.END. CJ6/ DE000TT1AJU2 /
11/10/2024 21:37:22 | Chg.+0.0700 | Bid21:59:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1500EUR | +1.72% | 4.1500 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 6.0858 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1AJU |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.0858 USD |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.13 |
Knock-out: | 6.0858 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7164 |
Distance to knock-out %: | 87.98% |
Distance to strike price: | 40.7164 |
Distance to strike price %: | 87.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0700 |
---|---|
High: | 4.1500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | +34.30% | ||
3 Months | -3.71% | ||
YTD | +23.51% | ||
1 Year | +42.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1600 | 4.0500 |
---|---|---|
1M High / 1M Low: | 4.1700 | 3.0900 |
6M High / 6M Low: | 4.5800 | 2.7800 |
High (YTD): | 31/05/2024 | 4.5800 |
Low (YTD): | 05/08/2024 | 2.7800 |
52W High: | 31/05/2024 | 4.5800 |
52W Low: | 05/08/2024 | 2.7800 |
Avg. price 1W: | 4.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.7315 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8043 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.6657 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 40.86% | |
Volatility 6M: | 52.11% | |
Volatility 1Y: | 49.05% | |
Volatility 3Y: | - |