HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNV2 /
| 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: | - |
