HSBC TUR.WAR.OP.END. CJ6/ DE000TT50WS6 /
| 9/9/2024 5:36:01 PM | Chg.+0.490 | Bid5:51:07 PM | Ask5:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.820EUR | +2.83% | 17.700 Bid Size: 10,000 |
17.750 Ask Size: 10,000 |
Cameco Corporation | 17.8873 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50WS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8873 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 17.8873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7732 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 16.7732 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.260 |
|---|---|
| High: | 18.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.02% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | -47.17% | ||
| YTD | -25.81% | ||
| 1 Year | -8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.970 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 22.200 | 17.330 |
| 6M High / 6M Low: | 35.330 | 17.310 |
| High (YTD): | 5/31/2024 | 35.330 |
| Low (YTD): | 8/5/2024 | 17.310 |
| 52W High: | 5/31/2024 | 35.330 |
| 52W Low: | 8/5/2024 | 17.310 |
| Avg. price 1W: | 18.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.33% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 68.85% | |
| Volatility 3Y: | - |
