HSBC TUR.WAR.OP.END. CJ6/ DE000TT1AJU2 /
| 06/08/2024 15:36:56 | Chg.+0.0400 | Bid17:15:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +1.44% | 2.9400 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 5.9894 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1AJU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9894 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 5.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5938 |
| Distance to knock-out %: | 83.95% |
| Distance to strike price: | 28.5938 |
| Distance to strike price %: | 83.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | -30.54% | ||
| 3 Months | -32.21% | ||
| YTD | -16.07% | ||
| 1 Year | +9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 2.7800 |
| 6M High / 6M Low: | 4.5800 | 2.7800 |
| High (YTD): | 31/05/2024 | 4.5800 |
| Low (YTD): | 05/08/2024 | 2.7800 |
| 52W High: | 31/05/2024 | 4.5800 |
| 52W Low: | 07/08/2023 | 2.6000 |
| Avg. price 1W: | 3.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5895 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.78% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 46.39% | |
| Volatility 3Y: | - |
