HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
| 2024-08-06 11:35:08 AM | Chg.+0.1000 | Bid1:14:34 PM | Ask1:14:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +4.74% | 2.2300 Bid Size: 25,000 |
2.2600 Ask Size: 25,000 |
Cameco Corporation | 13.6033 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WVA |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6033 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 13.6033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6426 |
| Distance to knock-out %: | 63.54% |
| Distance to strike price: | 21.6426 |
| Distance to strike price %: | 63.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.18% | ||
|---|---|---|---|
| 1 Month | -34.62% | ||
| 3 Months | -36.68% | ||
| YTD | -19.93% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.1100 |
| 6M High / 6M Low: | 3.9000 | 2.1100 |
| High (YTD): | 2024-05-31 | 3.9000 |
| Low (YTD): | 2024-08-05 | 2.1100 |
| 52W High: | 2024-05-31 | 3.9000 |
| 52W Low: | 2023-08-08 | 1.9800 |
| Avg. price 1W: | 2.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9292 | |
| Avg. volume 1Y: | .1412 | |
| Volatility 1M: | 88.68% | |
| Volatility 6M: | 64.08% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | - |
