HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNT6 /
| 6/28/2024 9:36:40 PM | Chg.-0.2500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | -8.12% | 2.8400 Bid Size: 100,000 |
2.8600 Ask Size: 100,000 |
Cameco Corporation | 19.026 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: | 19.026 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 19.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7054 |
| Distance to knock-out %: | 63.35% |
| Distance to strike price: | 30.7054 |
| Distance to strike price %: | 63.35% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | +21.98% | ||
| YTD | +24.12% | ||
| 1 Year | +139.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.9200 |
| 6M High / 6M Low: | 3.4000 | 1.9600 |
| High (YTD): | 5/31/2024 | 3.4000 |
| Low (YTD): | 3/13/2024 | 1.9600 |
| 52W High: | 5/31/2024 | 3.4000 |
| 52W Low: | 7/6/2023 | 1.1100 |
| Avg. price 1W: | 3.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1596 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6817 | |
| Avg. volume 6M: | 351.8898 | |
| Avg. price 1Y: | 2.2977 | |
| Avg. volume 1Y: | 891.2656 | |
| Volatility 1M: | 51.93% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
