HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WV73 /
| 11/15/2024 9:36:34 PM | Chg.+0.350 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.680EUR | +0.91% | 38.850 Bid Size: 10,000 |
38.970 Ask Size: 10,000 |
Cameco Corporation | 12.7719 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: | 12.7719 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 12.7719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9822 |
| Distance to knock-out %: | 75.31% |
| Distance to strike price: | 36.9822 |
| Distance to strike price %: | 75.31% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.220 |
|---|---|
| High: | 39.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +49.75% | ||
| YTD | +35.91% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.180 | 36.880 |
|---|---|---|
| 1M High / 1M Low: | 41.990 | 35.490 |
| 6M High / 6M Low: | 41.990 | 22.030 |
| High (YTD): | 10/18/2024 | 41.990 |
| Low (YTD): | 8/5/2024 | 22.030 |
| 52W High: | 10/18/2024 | 41.990 |
| 52W Low: | 8/5/2024 | 22.030 |
| Avg. price 1W: | 37.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | - |
