HSBC TUR.WAR.OP.END. CJ6/ DE000TT8LJR0 /
8/2/2024 9:37:26 PM | Chg.-3.180 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.970EUR | -15.04% | 17.910 Bid Size: 10,000 |
18.030 Ask Size: 10,000 |
Cameco Corporation | 18.7001 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8LJR |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7001 USD |
Maturity: | Endless |
Issue date: | 8/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 18.7001 |
Knock-out violated on: | - |
Distance to knock-out: | 17.331 |
Distance to knock-out %: | 50.28% |
Distance to strike price: | 17.331 |
Distance to strike price %: | 50.28% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.940 |
---|---|
High: | 20.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.10% | ||
---|---|---|---|
1 Month | -40.02% | ||
3 Months | -35.87% | ||
YTD | -22.48% | ||
1 Year | +16.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.640 | 17.970 |
---|---|---|
1M High / 1M Low: | 32.770 | 17.970 |
6M High / 6M Low: | 34.460 | 17.970 |
High (YTD): | 5/31/2024 | 34.460 |
Low (YTD): | 8/2/2024 | 17.970 |
52W High: | 5/31/2024 | 34.460 |
52W Low: | 8/4/2023 | 15.240 |
Avg. price 1W: | 22.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.756 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.85% | |
Volatility 6M: | 74.62% | |
Volatility 1Y: | 67.02% | |
Volatility 3Y: | - |