HSBC TUR.WAR.OP.END. CJ6/ DE000TT50EB0 /
| 09/07/2024 15:35:23 | Chg.+0.0200 | Bid16:59:06 | Ask16:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | +0.68% | 2.9700 Bid Size: 100,000 |
2.9800 Ask Size: 100,000 |
Cameco Corporation | 17.2388 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50EB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2388 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 17.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0797 |
| Distance to knock-out %: | 64.63% |
| Distance to strike price: | 29.0797 |
| Distance to strike price %: | 64.63% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | +2.44% | ||
| YTD | +20.49% | ||
| 1 Year | +126.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.9200 |
| 6M High / 6M Low: | 3.5700 | 2.1200 |
| High (YTD): | 31/05/2024 | 3.5700 |
| Low (YTD): | 13/03/2024 | 2.1200 |
| 52W High: | 31/05/2024 | 3.5700 |
| 52W Low: | 10/07/2023 | 1.3400 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5092 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 59.79% | |
| Volatility 3Y: | - |
