HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNT6 /
| 09/07/2024 21:35:57 | Chg.+0.0600 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | +2.18% | 2.7900 Bid Size: 100,000 |
2.8100 Ask Size: 100,000 |
Cameco Corporation | 19.0775 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0775 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 19.0775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3825 |
| Distance to knock-out %: | 60.86% |
| Distance to strike price: | 27.3825 |
| Distance to strike price %: | 60.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | +3.69% | ||
| YTD | +23.25% | ||
| 1 Year | +144.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.7500 |
| 6M High / 6M Low: | 3.4000 | 1.9600 |
| High (YTD): | 31/05/2024 | 3.4000 |
| Low (YTD): | 13/03/2024 | 1.9600 |
| 52W High: | 31/05/2024 | 3.4000 |
| 52W Low: | 10/07/2023 | 1.1900 |
| Avg. price 1W: | 2.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7171 | |
| Avg. volume 6M: | 351.8898 | |
| Avg. price 1Y: | 2.3475 | |
| Avg. volume 1Y: | 894.7608 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
