HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
| 2024-11-14 9:35:28 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +1.36% | 3.7300 Bid Size: 100,000 |
3.7500 Ask Size: 100,000 |
Cameco Corporation | 13.9303 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: | 13.9303 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 13.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9521 |
| Distance to knock-out %: | 73.71% |
| Distance to strike price: | 36.9521 |
| Distance to strike price %: | 73.71% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +7.16% | ||
| 3 Months | +55.83% | ||
| YTD | +35.51% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.4500 |
| 6M High / 6M Low: | 4.1000 | 2.1000 |
| High (YTD): | 2024-10-18 | 4.1000 |
| Low (YTD): | 2024-09-06 | 2.1000 |
| 52W High: | 2024-10-18 | 4.1000 |
| 52W Low: | 2024-09-06 | 2.1000 |
| Avg. price 1W: | 3.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1893 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0973 | |
| Avg. volume 1Y: | .1406 | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 60.29% | |
| Volatility 3Y: | - |
