HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
| 9/17/2024 9:35:34 PM | Chg.0.0000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | 0.00% | 2.4000 Bid Size: 100,000 |
2.4200 Ask Size: 100,000 |
Cameco Corporation | 13.7442 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: | 13.7442 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 13.7442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7115 |
| Distance to knock-out %: | 65.76% |
| Distance to strike price: | 23.7115 |
| Distance to strike price %: | 65.76% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.06% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -32.30% | ||
| YTD | -12.68% | ||
| 1 Year | -7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 2.1000 |
| 6M High / 6M Low: | 3.9000 | 2.1000 |
| High (YTD): | 5/31/2024 | 3.9000 |
| Low (YTD): | 9/6/2024 | 2.1000 |
| 52W High: | 5/31/2024 | 3.9000 |
| 52W Low: | 9/6/2024 | 2.1000 |
| Avg. price 1W: | 2.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1155 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9507 | |
| Avg. volume 1Y: | .1412 | |
| Volatility 1M: | 69.93% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 60.15% | |
| Volatility 3Y: | - |
