HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
6/28/2024 7:37:11 PM | Chg.-0.1700 | Bid7:53:17 PM | Ask7:53:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4200EUR | -4.74% | 3.4100 Bid Size: 100,000 |
3.4200 Ask Size: 100,000 |
Cameco Corporation | 13.4741 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WVA |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4741 USD |
Maturity: | Endless |
Issue date: | 12/8/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.34 |
Knock-out: | 13.4741 |
Knock-out violated on: | - |
Distance to knock-out: | 35.889 |
Distance to knock-out %: | 74.04% |
Distance to strike price: | 35.889 |
Distance to strike price %: | 74.04% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6000 |
---|---|
High: | 3.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.47% | ||
---|---|---|---|
1 Month | -9.28% | ||
3 Months | +21.28% | ||
YTD | +23.91% | ||
1 Year | +108.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 3.4300 |
---|---|---|
1M High / 1M Low: | 3.9000 | 3.4300 |
6M High / 6M Low: | 3.9000 | 2.4400 |
High (YTD): | 5/31/2024 | 3.9000 |
Low (YTD): | 3/13/2024 | 2.4400 |
52W High: | 5/31/2024 | 3.9000 |
52W Low: | 7/6/2023 | 1.5700 |
Avg. price 1W: | 3.5180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6661 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1772 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7830 | |
Avg. volume 1Y: | .1406 | |
Volatility 1M: | 44.10% | |
Volatility 6M: | 57.25% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |