HSBC TUR.WAR.OP.END. CJ6/ DE000TT1AJU2 /
| 11/15/2024 9:36:15 PM | Chg.+0.0300 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4900EUR | +0.67% | 4.5100 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 6.1349 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1AJU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1349 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 6.1349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8076 |
| Distance to knock-out %: | 88.71% |
| Distance to strike price: | 45.8076 |
| Distance to strike price %: | 88.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +43.91% | ||
| YTD | +33.63% | ||
| 1 Year | +24.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 4.1500 |
| 6M High / 6M Low: | 4.8000 | 2.7800 |
| High (YTD): | 10/18/2024 | 4.8000 |
| Low (YTD): | 8/5/2024 | 2.7800 |
| 52W High: | 10/18/2024 | 4.8000 |
| 52W Low: | 8/5/2024 | 2.7800 |
| Avg. price 1W: | 4.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.7786 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | - |
