HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
| 8/2/2024 9:36:45 PM | Chg.-0.3100 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -12.02% | 2.2500 Bid Size: 100,000 |
2.2700 Ask Size: 100,000 |
Cameco Corporation | 13.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WVA |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.59 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 13.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0145 |
| Distance to knock-out %: | 63.87% |
| Distance to strike price: | 22.0145 |
| Distance to strike price %: | 63.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.53% | ||
|---|---|---|---|
| 1 Month | -34.39% | ||
| 3 Months | -30.37% | ||
| YTD | -17.75% | ||
| 1 Year | +15.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.2700 |
| 6M High / 6M Low: | 3.9000 | 2.2700 |
| High (YTD): | 5/31/2024 | 3.9000 |
| Low (YTD): | 8/2/2024 | 2.2700 |
| 52W High: | 5/31/2024 | 3.9000 |
| 52W Low: | 8/4/2023 | 1.9500 |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2024 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9248 | |
| Avg. volume 1Y: | .1406 | |
| Volatility 1M: | 82.98% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | - |
