HSBC TUR.WAR.OP.END. CJ6/ DE000TT50EB0 /
| 2024-06-28 9:35:01 PM | Chg.-0.2500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -7.72% | 3.0100 Bid Size: 100,000 |
3.0300 Ask Size: 100,000 |
Cameco Corporation | 17.1923 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50EB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1923 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 17.1923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4174 |
| Distance to knock-out %: | 66.88% |
| Distance to strike price: | 32.4174 |
| Distance to strike price %: | 66.88% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | +20.56% | ||
| YTD | +22.54% | ||
| 1 Year | +124.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 3.0900 |
| 6M High / 6M Low: | 3.5700 | 2.1200 |
| High (YTD): | 2024-05-31 | 3.5700 |
| Low (YTD): | 2024-03-13 | 2.1200 |
| 52W High: | 2024-05-31 | 3.5700 |
| 52W Low: | 2023-07-06 | 1.2700 |
| Avg. price 1W: | 3.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4589 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
