HSBC TUR.WAR.OP.END. CJ6/ DE000TT4QCW3 /
| 2024-08-02 9:36:11 PM | Chg.-3.250 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.490EUR | -11.72% | 24.430 Bid Size: 10,000 |
24.550 Ask Size: 10,000 |
Cameco Corporation | 11.4855 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QCW |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4855 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 11.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9433 |
| Distance to knock-out %: | 69.46% |
| Distance to strike price: | 23.9433 |
| Distance to strike price %: | 69.46% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.530 |
|---|---|
| High: | 27.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.53% | ||
|---|---|---|---|
| 1 Month | -32.92% | ||
| 3 Months | -28.99% | ||
| YTD | -16.39% | ||
| 1 Year | +14.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.300 | 24.490 |
|---|---|---|
| 1M High / 1M Low: | 39.250 | 24.490 |
| 6M High / 6M Low: | 40.910 | 24.490 |
| High (YTD): | 2024-05-31 | 40.910 |
| Low (YTD): | 2024-08-02 | 24.490 |
| 52W High: | 2024-05-31 | 40.910 |
| 52W Low: | 2023-08-04 | 21.150 |
| Avg. price 1W: | 28.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.063 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 79.66% | |
| Volatility 6M: | 60.01% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |
