HSBC TUR.WAR.OP.END. CJ6/ DE000TT50WS6 /
| 15/11/2024 21:35:18 | Chg.+0.360 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.630EUR | +1.08% | 33.790 Bid Size: 10,000 |
33.910 Ask Size: 10,000 |
Cameco Corporation | 18.1703 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: | 18.1703 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 18.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3755 |
| Distance to knock-out %: | 66.57% |
| Distance to strike price: | 34.3755 |
| Distance to strike price %: | 66.57% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.180 |
|---|---|
| High: | 34.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +62.62% | ||
| YTD | +40.01% | ||
| 1 Year | +29.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.160 | 31.890 |
|---|---|---|
| 1M High / 1M Low: | 37.160 | 30.620 |
| 6M High / 6M Low: | 37.160 | 17.310 |
| High (YTD): | 18/10/2024 | 37.160 |
| Low (YTD): | 05/08/2024 | 17.310 |
| 52W High: | 18/10/2024 | 37.160 |
| 52W Low: | 05/08/2024 | 17.310 |
| Avg. price 1W: | 33.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 73.81% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
