HSBC TUR.WAR.OP.END. CJ6/ DE000TT43AV1 /
9/6/2024 9:35:26 PM | Chg.-1.140 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.020EUR | -5.39% | 20.110 Bid Size: 10,000 |
20.380 Ask Size: 10,000 |
Cameco Corporation | 14.8457 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT43AV |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.8457 USD |
Maturity: | Endless |
Issue date: | 12/14/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 14.8457 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5072 |
Distance to knock-out %: | 59.29% |
Distance to strike price: | 19.5072 |
Distance to strike price %: | 59.29% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.850 |
---|---|
High: | 21.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | -11.42% | ||
3 Months | -44.94% | ||
YTD | -24.57% | ||
1 Year | -9.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.660 | 20.020 |
---|---|---|
1M High / 1M Low: | 24.850 | 20.020 |
6M High / 6M Low: | 38.000 | 20.010 |
High (YTD): | 5/31/2024 | 38.000 |
Low (YTD): | 8/5/2024 | 20.010 |
52W High: | 5/31/2024 | 38.000 |
52W Low: | 8/5/2024 | 20.010 |
Avg. price 1W: | 21.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.16% | |
Volatility 6M: | 66.93% | |
Volatility 1Y: | 61.82% | |
Volatility 3Y: | - |