HSBC TUR.WAR.OP.END. CJ6/  DE000TT8MNV2  /

gettex Zettex2
2024-08-02  9:37:38 PM Chg.-0.3100 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.6700EUR -15.66% 1.6600
Bid Size: 100,000
1.6800
Ask Size: 100,000
Cameco Corporation 20.1755 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8MNV
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 20.1755 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 20.1755
Knock-out violated on: -
Distance to knock-out: 15.9788
Distance to knock-out %: 46.36%
Distance to strike price: 15.9788
Distance to strike price %: 46.36%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9600
High: 1.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -41.61%
3 Months
  -37.45%
YTD
  -24.09%
1 Year  
+17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3300 1.6700
1M High / 1M Low: 3.1400 1.6700
6M High / 6M Low: 3.3100 1.6700
High (YTD): 2024-05-31 3.3100
Low (YTD): 2024-08-02 1.6700
52W High: 2024-05-31 3.3100
52W Low: 2023-08-04 1.4100
Avg. price 1W:   2.1000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5739
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6138
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3491
Avg. volume 1Y:   .6563
Volatility 1M:   102.80%
Volatility 6M:   78.49%
Volatility 1Y:   70.71%
Volatility 3Y:   -