HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WV73 /
2024-10-11 9:37:03 PM | Chg.+0.760 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.510EUR | +2.19% | 35.470 Bid Size: 10,000 |
35.590 Ask Size: 10,000 |
Cameco Corporation | 12.6697 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WV7 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.6697 USD |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 12.6697 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0538 |
Distance to knock-out %: | 74.62% |
Distance to strike price: | 34.0538 |
Distance to strike price %: | 74.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.720 |
---|---|
High: | 35.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.62% | ||
---|---|---|---|
1 Month | +42.78% | ||
3 Months | -7.53% | ||
YTD | +24.77% | ||
1 Year | +47.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.730 | 34.480 |
---|---|---|
1M High / 1M Low: | 35.730 | 24.870 |
6M High / 6M Low: | 40.030 | 22.030 |
High (YTD): | 2024-05-31 | 40.030 |
Low (YTD): | 2024-08-05 | 22.030 |
52W High: | 2024-05-31 | 40.030 |
52W Low: | 2024-08-05 | 22.030 |
Avg. price 1W: | 35.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.241 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.76% | |
Volatility 6M: | 61.48% | |
Volatility 1Y: | 58.14% | |
Volatility 3Y: | - |