HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNU4 /
| 8/2/2024 9:37:25 PM | Chg.-3.180 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.080EUR | -15.70% | 17.030 Bid Size: 10,000 |
17.150 Ask Size: 10,000 |
Cameco Corporation | 19.679 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.679 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 19.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4339 |
| Distance to knock-out %: | 47.68% |
| Distance to strike price: | 16.4339 |
| Distance to strike price %: | 47.68% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.050 |
|---|---|
| High: | 20.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.08% | ||
|---|---|---|---|
| 1 Month | -41.23% | ||
| 3 Months | -37.11% | ||
| YTD | -23.65% | ||
| 1 Year | +16.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 17.080 |
|---|---|---|
| 1M High / 1M Low: | 31.850 | 17.080 |
| 6M High / 6M Low: | 33.570 | 17.080 |
| High (YTD): | 5/31/2024 | 33.570 |
| Low (YTD): | 8/2/2024 | 17.080 |
| 52W High: | 5/31/2024 | 33.570 |
| 52W Low: | 8/4/2023 | 14.460 |
| Avg. price 1W: | 21.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.33% | |
| Volatility 6M: | 77.33% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | - |
