HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNV2 /
| 15/08/2024 21:37:43 | Chg.+0.0800 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +4.42% | 1.9000 Bid Size: 100,000 |
1.9200 Ask Size: 100,000 |
Cameco Corporation | 20.2402 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: | 20.2402 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 20.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2771 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 17.2771 |
| Distance to strike price %: | 48.46% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -36.58% | ||
| 3 Months | -32.74% | ||
| YTD | -14.09% | ||
| 1 Year | +31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.5100 |
| 6M High / 6M Low: | 3.3100 | 1.5100 |
| High (YTD): | 31/05/2024 | 3.3100 |
| Low (YTD): | 05/08/2024 | 1.5100 |
| 52W High: | 31/05/2024 | 3.3100 |
| 52W Low: | 15/08/2023 | 1.4400 |
| Avg. price 1W: | 1.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1661 | |
| Avg. volume 1M: | 23.6957 | |
| Avg. price 6M: | 2.5697 | |
| Avg. volume 6M: | 4.2913 | |
| Avg. price 1Y: | 2.3576 | |
| Avg. volume 1Y: | 2.7852 | |
| Volatility 1M: | 107.31% | |
| Volatility 6M: | 80.63% | |
| Volatility 1Y: | 72.63% | |
| Volatility 3Y: | - |
