HSBC TUR.WAR.OP.END. CJ6/ DE000TT43AU3 /
| 2024-08-02 9:35:38 PM | Chg.-0.3200 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -12.75% | 2.1800 Bid Size: 100,000 |
2.2000 Ask Size: 100,000 |
Cameco Corporation | 14.3555 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3555 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 14.3555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3129 |
| Distance to knock-out %: | 61.83% |
| Distance to strike price: | 21.3129 |
| Distance to strike price %: | 61.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.43% | ||
|---|---|---|---|
| 1 Month | -35.40% | ||
| 3 Months | -31.35% | ||
| YTD | -18.59% | ||
| 1 Year | +15.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 2.1900 |
| 6M High / 6M Low: | 3.8300 | 2.1900 |
| High (YTD): | 2024-05-31 | 3.8300 |
| Low (YTD): | 2024-08-02 | 2.1900 |
| 52W High: | 2024-05-31 | 3.8300 |
| 52W Low: | 2023-08-04 | 1.8800 |
| Avg. price 1W: | 2.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8576 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | - |
