HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNV2 /
| 09/07/2024 13:37:05 | Chg.+0.0300 | Bid14:10:33 | Ask14:10:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +1.13% | 2.6800 Bid Size: 25,000 |
2.7100 Ask Size: 25,000 |
Cameco Corporation | 20.0573 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0573 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 20.0573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4781 |
| Distance to knock-out %: | 58.85% |
| Distance to strike price: | 26.4781 |
| Distance to strike price %: | 58.85% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | +2.67% | ||
| YTD | +22.27% | ||
| 1 Year | +151.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.6600 |
| 6M High / 6M Low: | 3.3100 | 1.8700 |
| High (YTD): | 31/05/2024 | 3.3100 |
| Low (YTD): | 13/03/2024 | 1.8700 |
| 52W High: | 31/05/2024 | 3.3100 |
| 52W Low: | 10/07/2023 | 1.1100 |
| Avg. price 1W: | 2.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2635 | |
| Avg. volume 1Y: | .6588 | |
| Volatility 1M: | 62.46% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 66.61% | |
| Volatility 3Y: | - |
