HSBC TUR.WAR.OP.END. CJ6/ DE000TT1RVR7 /
| 09/07/2024 11:36:38 | Chg.+0.380 | Bid11:55:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.930EUR | +1.01% | 37.930 Bid Size: 10,000 |
- Ask Size: - |
Cameco Corporation | 7.8914 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8914 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 7.8914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7081 |
| Distance to knock-out %: | 83.81% |
| Distance to strike price: | 37.7081 |
| Distance to strike price %: | 83.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.26 |
| Spread %: | -0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.860 |
|---|---|
| High: | 37.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -10.61% | ||
| 3 Months | +2.46% | ||
| YTD | +18.68% | ||
| 1 Year | +84.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.540 | 37.550 |
|---|---|---|
| 1M High / 1M Low: | 42.830 | 37.550 |
| 6M High / 6M Low: | 44.090 | 29.370 |
| High (YTD): | 31/05/2024 | 44.090 |
| Low (YTD): | 13/03/2024 | 29.370 |
| 52W High: | 31/05/2024 | 44.090 |
| 52W Low: | 10/07/2023 | 21.020 |
| Avg. price 1W: | 38.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 50.17% | |
| Volatility 1Y: | 44.97% | |
| Volatility 3Y: | - |
