HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WVA7 /
2024-06-24 9:35:04 PM | Chg.-0.0800 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5000EUR | -2.23% | 3.4600 Bid Size: 100,000 |
3.4800 Ask Size: 100,000 |
Cameco Corporation | 13.4609 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WVA |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4609 USD |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.34 |
Knock-out: | 13.4609 |
Knock-out violated on: | - |
Distance to knock-out: | 35.591 |
Distance to knock-out %: | 73.88% |
Distance to strike price: | 35.591 |
Distance to strike price %: | 73.88% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5800 |
---|---|
High: | 3.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | +25.45% | ||
YTD | +26.81% | ||
1 Year | +113.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6300 | 3.5600 |
---|---|---|
1M High / 1M Low: | 3.9000 | 3.4600 |
6M High / 6M Low: | 3.9000 | 2.4400 |
High (YTD): | 2024-05-31 | 3.9000 |
Low (YTD): | 2024-03-13 | 2.4400 |
52W High: | 2024-05-31 | 3.9000 |
52W Low: | 2023-07-06 | 1.5700 |
Avg. price 1W: | 3.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6990 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1637 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7625 | |
Avg. volume 1Y: | .1417 | |
Volatility 1M: | 44.12% | |
Volatility 6M: | 57.63% | |
Volatility 1Y: | 52.69% | |
Volatility 3Y: | - |