HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WV73 /
9/9/2024 7:36:02 PM | Chg.+0.500 | Bid7:51:27 PM | Ask7:51:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.540EUR | +2.27% | 22.510 Bid Size: 10,000 |
22.560 Ask Size: 10,000 |
Cameco Corporation | 12.5742 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WV7 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5742 USD |
Maturity: | Endless |
Issue date: | 12/8/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 12.5742 |
Knock-out violated on: | - |
Distance to knock-out: | 21.562 |
Distance to knock-out %: | 65.55% |
Distance to strike price: | 21.562 |
Distance to strike price %: | 65.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.220 |
---|---|
High: | 22.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.23% | ||
---|---|---|---|
1 Month | -9.11% | ||
3 Months | -41.39% | ||
YTD | -20.80% | ||
1 Year | -6.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.680 | 22.040 |
---|---|---|
1M High / 1M Low: | 26.840 | 22.040 |
6M High / 6M Low: | 40.030 | 22.030 |
High (YTD): | 5/31/2024 | 40.030 |
Low (YTD): | 8/5/2024 | 22.030 |
52W High: | 5/31/2024 | 40.030 |
52W Low: | 8/5/2024 | 22.030 |
Avg. price 1W: | 23.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.525 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.43% | |
Volatility 6M: | 62.55% | |
Volatility 1Y: | 57.59% | |
Volatility 3Y: | - |