HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNV2 /
8/2/2024 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 | 12/31/2078 | 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: | 8/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 20.1755 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3109 |
Distance to knock-out %: | 50.80% |
Distance to strike price: | 19.3109 |
Distance to strike price %: | 50.80% |
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 %: | 1.03% |
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 | -39.93% | ||
3 Months | -37.92% | ||
YTD | -24.09% | ||
1 Year | +22.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3300 | 1.9800 |
---|---|---|
1M High / 1M Low: | 3.1400 | 1.9800 |
6M High / 6M Low: | 3.3100 | 1.8700 |
High (YTD): | 5/31/2024 | 3.3100 |
Low (YTD): | 3/13/2024 | 1.8700 |
52W High: | 5/31/2024 | 3.3100 |
52W Low: | 8/2/2023 | 1.3600 |
Avg. price 1W: | 2.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6222 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6225 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3479 | |
Avg. volume 1Y: | .6563 | |
Volatility 1M: | 92.39% | |
Volatility 6M: | 75.50% | |
Volatility 1Y: | 69.10% | |
Volatility 3Y: | - |