HSBC TUR.WAR.OP.END. CJ6/ DE000TT4QCW3 /
| 8/6/2024 9:37:03 AM | Chg.+1.100 | Bid10:53:28 AM | Ask10:53:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.010EUR | +4.80% | 24.050 Bid Size: 10,000 |
24.420 Ask Size: 10,000 |
Cameco Corporation | 11.4968 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QCW |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4968 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 11.4968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5657 |
| Distance to knock-out %: | 69.19% |
| Distance to strike price: | 23.5657 |
| Distance to strike price %: | 69.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.850 |
|---|---|
| High: | 24.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.94% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -34.63% | ||
| YTD | -18.03% | ||
| 1 Year | +13.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.300 | 22.910 |
|---|---|---|
| 1M High / 1M Low: | 39.250 | 22.910 |
| 6M High / 6M Low: | 40.910 | 22.910 |
| High (YTD): | 5/31/2024 | 40.910 |
| Low (YTD): | 8/5/2024 | 22.910 |
| 52W High: | 5/31/2024 | 40.910 |
| 52W Low: | 8/7/2023 | 21.430 |
| Avg. price 1W: | 27.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.108 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 84.96% | |
| Volatility 6M: | 60.61% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
