HSBC TUR.WAR.OP.END. CJ6/ DE000TT5MR54 /
| 15/11/2024 21:37:31 | Chg.+0.0200 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | +0.56% | 3.6300 Bid Size: 100,000 |
3.6500 Ask Size: 100,000 |
Cameco Corporation | 15.4758 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5MR5 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4758 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 15.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4149 |
| Distance to knock-out %: | 70.08% |
| Distance to strike price: | 34.4149 |
| Distance to strike price %: | 70.08% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +54.04% | ||
| YTD | +37.64% | ||
| 1 Year | +34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 3.3100 |
| 6M High / 6M Low: | 3.9600 | 1.9700 |
| High (YTD): | 18/10/2024 | 3.9600 |
| Low (YTD): | 06/09/2024 | 1.9700 |
| 52W High: | 18/10/2024 | 3.9600 |
| 52W Low: | 06/09/2024 | 1.9700 |
| Avg. price 1W: | 3.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9664 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 63.36% | |
| Volatility 3Y: | - |
