HSBC TUR.WAR.OP.END. CJ6/ DE000TT1AJU2 /
| 2024-06-17 3:37:33 PM | Chg.-0.0300 | Bid4:35:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | -0.70% | 4.2500 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 5.9152 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1AJU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9152 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 5.9152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6708 |
| Distance to knock-out %: | 88.54% |
| Distance to strike price: | 42.6708 |
| Distance to strike price %: | 88.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | +30.28% | ||
| YTD | +26.79% | ||
| 1 Year | +76.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 4.1400 |
| 6M High / 6M Low: | 4.5800 | 3.1100 |
| High (YTD): | 2024-05-31 | 4.5800 |
| Low (YTD): | 2024-03-13 | 3.1100 |
| 52W High: | 2024-05-31 | 4.5800 |
| 52W Low: | 2023-07-06 | 2.2000 |
| Avg. price 1W: | 4.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3772 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 47.89% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
