HSBC TUR.WAR.OP.END. CJ6/ DE000TT4QCW3 /
| 2024-09-26 3:37:01 PM | Chg.+1.310 | Bid5:35:21 PM | Ask5:35:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.680EUR | +4.05% | 33.100 Bid Size: 10,000 |
33.150 Ask Size: 10,000 |
Cameco Corporation | 11.6399 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QCW |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6399 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 11.6399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6265 |
| Distance to knock-out %: | 75.73% |
| Distance to strike price: | 32.6265 |
| Distance to strike price %: | 75.73% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.970 |
|---|---|
| High: | 33.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.05% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | -8.45% | ||
| YTD | +14.99% | ||
| 1 Year | +18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.370 | 26.510 |
|---|---|---|
| 1M High / 1M Low: | 32.370 | 22.940 |
| 6M High / 6M Low: | 40.910 | 22.910 |
| High (YTD): | 2024-05-31 | 40.910 |
| Low (YTD): | 2024-08-05 | 22.910 |
| 52W High: | 2024-05-31 | 40.910 |
| 52W Low: | 2024-08-05 | 22.910 |
| Avg. price 1W: | 30.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.360 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 71.22% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 57.38% | |
| Volatility 3Y: | - |
