HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNU4 /
| 09/07/2024 21:36:38 | Chg.+0.660 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.630EUR | +2.45% | 27.430 Bid Size: 10,000 |
27.550 Ask Size: 10,000 |
Cameco Corporation | 19.5636 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5636 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 19.5636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9338 |
| Distance to knock-out %: | 59.86% |
| Distance to strike price: | 26.9338 |
| Distance to strike price %: | 59.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.220 |
|---|---|
| High: | 27.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | +3.56% | ||
| YTD | +23.51% | ||
| 1 Year | +150.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.060 | 26.970 |
|---|---|---|
| 1M High / 1M Low: | 32.210 | 26.970 |
| 6M High / 6M Low: | 33.570 | 19.150 |
| High (YTD): | 31/05/2024 | 33.570 |
| Low (YTD): | 13/03/2024 | 19.150 |
| 52W High: | 31/05/2024 | 33.570 |
| 52W Low: | 10/07/2023 | 11.480 |
| Avg. price 1W: | 28.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 65.01% | |
| Volatility 3Y: | - |
