HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNT6 /
| 9/6/2024 9:35:50 PM | Chg.-0.1200 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -6.98% | 1.6100 Bid Size: 100,000 |
1.6400 Ask Size: 100,000 |
Cameco Corporation | 19.3555 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3555 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 19.3555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4389 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 15.4389 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | -50.62% | ||
| YTD | -29.82% | ||
| 1 Year | -12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.6000 |
| 6M High / 6M Low: | 3.4000 | 1.6000 |
| High (YTD): | 5/31/2024 | 3.4000 |
| Low (YTD): | 9/6/2024 | 1.6000 |
| 52W High: | 5/31/2024 | 3.4000 |
| 52W Low: | 9/6/2024 | 1.6000 |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9132 | |
| Avg. volume 1M: | 5.0455 | |
| Avg. price 6M: | 2.6232 | |
| Avg. volume 6M: | 39.9297 | |
| Avg. price 1Y: | 2.4594 | |
| Avg. volume 1Y: | 871.6667 | |
| Volatility 1M: | 76.82% | |
| Volatility 6M: | 78.44% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
