HSBC TUR.WAR.OP.END. CJ6/ DE000TT50WS6 /
| 09/07/2024 19:37:15 | Chg.+0.480 | Bid21:25:38 | Ask21:25:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.220EUR | +1.67% | 29.400 Bid Size: 10,000 |
29.450 Ask Size: 10,000 |
Cameco Corporation | 17.617 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50WS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.617 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 17.617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7306 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 28.7306 |
| Distance to strike price %: | 63.86% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.000 |
|---|---|
| High: | 29.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | +2.89% | ||
| YTD | +21.65% | ||
| 1 Year | +130.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.830 | 28.740 |
|---|---|---|
| 1M High / 1M Low: | 34.000 | 28.740 |
| 6M High / 6M Low: | 35.330 | 20.850 |
| High (YTD): | 31/05/2024 | 35.330 |
| Low (YTD): | 13/03/2024 | 20.850 |
| 52W High: | 31/05/2024 | 35.330 |
| 52W Low: | 10/07/2023 | 13.100 |
| Avg. price 1W: | 30.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
