HSBC TUR.WAR.OP.END. CJ6/ DE000TT8LJR0 /
| 2024-07-09 11:37:23 AM | Chg.+0.310 | Bid11:59:12 AM | Ask11:59:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.180EUR | +1.11% | 28.180 Bid Size: 10,000 |
28.480 Ask Size: 10,000 |
Cameco Corporation | 18.5899 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8LJR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5899 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 18.5899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8326 |
| Distance to knock-out %: | 61.86% |
| Distance to strike price: | 27.8326 |
| Distance to strike price %: | 61.86% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.110 |
|---|---|
| High: | 28.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -14.14% | ||
| 3 Months | +2.32% | ||
| YTD | +21.57% | ||
| 1 Year | +137.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.960 | 27.870 |
|---|---|---|
| 1M High / 1M Low: | 33.070 | 27.870 |
| 6M High / 6M Low: | 34.460 | 20.010 |
| High (YTD): | 2024-05-31 | 34.460 |
| Low (YTD): | 2024-03-13 | 20.010 |
| 52W High: | 2024-05-31 | 34.460 |
| 52W Low: | 2023-07-10 | 12.300 |
| Avg. price 1W: | 29.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.888 | |
| Avg. volume 1Y: | 2.549 | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 67.96% | |
| Volatility 1Y: | 62.81% | |
| Volatility 3Y: | - |
