HSBC TUR.WAR.OP.END. CJ6/ DE000TT8LJR0 /
11/10/2024 17:37:18 | Chg.+0.050 | Bid18:06:13 | Ask18:06:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.070EUR | +0.17% | 29.570 Bid Size: 10,000 |
29.620 Ask Size: 10,000 |
Cameco Corporation | 19.0185 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8LJR |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0185 USD |
Maturity: | Endless |
Issue date: | 23/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 19.0185 |
Knock-out violated on: | - |
Distance to knock-out: | 28.2485 |
Distance to knock-out %: | 61.90% |
Distance to strike price: | 28.2485 |
Distance to strike price %: | 61.90% |
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: | 29.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | +51.09% | ||
3 Months | -11.29% | ||
YTD | +25.41% | ||
1 Year | +55.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.040 | 28.770 |
---|---|---|
1M High / 1M Low: | 30.040 | 19.240 |
6M High / 6M Low: | 34.460 | 16.440 |
High (YTD): | 31/05/2024 | 34.460 |
Low (YTD): | 05/08/2024 | 16.440 |
52W High: | 31/05/2024 | 34.460 |
52W Low: | 05/08/2024 | 16.440 |
Avg. price 1W: | 29.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.619 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.330 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.53% | |
Volatility 6M: | 76.22% | |
Volatility 1Y: | 71.89% | |
Volatility 3Y: | - |