HSBC TUR.WAR.OP.END. CJ6/ DE000TT43AV1 /
| 8/2/2024 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 | 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: | 14.7192 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 14.7192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9796 |
| Distance to knock-out %: | 60.86% |
| Distance to strike price: | 20.9796 |
| Distance to strike price %: | 60.86% |
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 %: | 0.56% |
| 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 | -35.73% | ||
| 3 Months | -31.72% | ||
| YTD | -18.73% | ||
| 1 Year | +15.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.250 | 21.570 |
|---|---|---|
| 1M High / 1M Low: | 36.310 | 21.570 |
| 6M High / 6M Low: | 38.000 | 21.570 |
| High (YTD): | 5/31/2024 | 38.000 |
| Low (YTD): | 8/2/2024 | 21.570 |
| 52W High: | 5/31/2024 | 38.000 |
| 52W Low: | 8/4/2023 | 18.500 |
| Avg. price 1W: | 25.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 58.57% | |
| Volatility 3Y: | - |
