HSBC TUR.WAR.OP.END. CJ6/ DE000TT5MR54 /
| 2024-07-09 9:35:41 PM | Chg.+0.0600 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | +1.92% | 3.1600 Bid Size: 100,000 |
3.1800 Ask Size: 100,000 |
Cameco Corporation | 15.0056 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5MR5 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0056 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 15.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1412 |
| Distance to knock-out %: | 69.21% |
| Distance to strike price: | 31.1412 |
| Distance to strike price %: | 69.21% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -11.91% | ||
| 3 Months | +3.58% | ||
| YTD | +20.91% | ||
| 1 Year | +114.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 3.1200 |
| 6M High / 6M Low: | 3.7700 | 2.3100 |
| High (YTD): | 2024-05-31 | 3.7700 |
| Low (YTD): | 2024-03-13 | 2.3100 |
| 52W High: | 2024-05-31 | 3.7700 |
| 52W Low: | 2023-07-10 | 1.5200 |
| Avg. price 1W: | 3.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0807 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | - |
