HSBC TUR.WAR.OP.END. CJ6/ DE000TT50EB0 /
| 7/16/2024 9:35:55 PM | Chg.-0.1000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -3.10% | 3.1500 Bid Size: 100,000 |
3.1700 Ask Size: 100,000 |
Cameco Corporation | 17.2683 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50EB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2683 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 17.2683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9186 |
| Distance to knock-out %: | 66.83% |
| Distance to strike price: | 31.9186 |
| Distance to strike price %: | 66.83% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +5.03% | ||
| YTD | +28.28% | ||
| 1 Year | +117.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.9200 |
| 6M High / 6M Low: | 3.5700 | 2.1200 |
| High (YTD): | 5/31/2024 | 3.5700 |
| Low (YTD): | 3/13/2024 | 2.1200 |
| 52W High: | 5/31/2024 | 3.5700 |
| 52W Low: | 7/17/2023 | 1.4400 |
| Avg. price 1W: | 3.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8969 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5451 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | - |
