HSBC TUR.WAR.OP.END. CJ6/ DE000TT43AV1 /
| 11/10/2024 21:35:59 | Chg.+0.780 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.460EUR | +2.39% | 33.400 Bid Size: 10,000 |
33.520 Ask Size: 10,000 |
Cameco Corporation | 14.9697 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9697 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 14.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9507 |
| Distance to knock-out %: | 70.01% |
| Distance to strike price: | 31.9507 |
| Distance to strike price %: | 70.01% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.650 |
|---|---|
| High: | 33.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +46.63% | ||
| 3 Months | -7.85% | ||
| YTD | +26.07% | ||
| 1 Year | +51.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.660 | 32.440 |
|---|---|---|
| 1M High / 1M Low: | 33.660 | 22.820 |
| 6M High / 6M Low: | 38.000 | 20.010 |
| High (YTD): | 31/05/2024 | 38.000 |
| Low (YTD): | 05/08/2024 | 20.010 |
| 52W High: | 31/05/2024 | 38.000 |
| 52W Low: | 05/08/2024 | 20.010 |
| Avg. price 1W: | 33.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
