HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNT6 /
| 2024-11-15 9:35:34 PM | Chg.+0.0300 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | +0.94% | 3.2400 Bid Size: 100,000 |
3.2600 Ask Size: 100,000 |
Cameco Corporation | 19.6751 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6751 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 19.6751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4277 |
| Distance to knock-out %: | 61.96% |
| Distance to strike price: | 30.4277 |
| Distance to strike price %: | 61.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +63.13% | ||
| YTD | +41.67% | ||
| 1 Year | +38.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.9300 |
| 6M High / 6M Low: | 3.5800 | 1.6000 |
| High (YTD): | 2024-10-18 | 3.5800 |
| Low (YTD): | 2024-09-06 | 1.6000 |
| 52W High: | 2024-10-18 | 3.5800 |
| 52W Low: | 2024-09-06 | 1.6000 |
| Avg. price 1W: | 3.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6833 | |
| Avg. volume 6M: | 1.2576 | |
| Avg. price 1Y: | 2.6013 | |
| Avg. volume 1Y: | 379.6172 | |
| Volatility 1M: | 73.66% | |
| Volatility 6M: | 78.44% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | - |
