HSBC TUR.WAR.OP.END. CJ6/  DE000TT43AV1  /

gettex Zettex2
2024-08-02  9:37:07 PM Chg.-3.170 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
21.570EUR -12.81% 21.510
Bid Size: 10,000
21.630
Ask Size: 10,000
Cameco Corporation 14.7192 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT43AV
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 14.7192 USD
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 14.7192
Knock-out violated on: -
Distance to knock-out: 24.3681
Distance to knock-out %: 64.11%
Distance to strike price: 24.3681
Distance to strike price %: 64.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.580
High: 24.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.67%
1 Month
  -34.06%
3 Months
  -32.19%
YTD
  -18.73%
1 Year  
+19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.260 24.740
1M High / 1M Low: 36.310 24.740
6M High / 6M Low: 38.000 23.470
High (YTD): 2024-05-31 38.000
Low (YTD): 2024-03-13 23.470
52W High: 2024-05-31 38.000
52W Low: 2023-08-02 18.060
Avg. price 1W:   27.256
Avg. volume 1W:   0.000
Avg. price 1M:   31.133
Avg. volume 1M:   0.000
Avg. price 6M:   31.073
Avg. volume 6M:   0.000
Avg. price 1Y:   28.221
Avg. volume 1Y:   0.000
Volatility 1M:   78.66%
Volatility 6M:   63.31%
Volatility 1Y:   57.26%
Volatility 3Y:   -