HSBC TUR.WAR.OP.END. CJ6/ DE000TT4WV73 /
| 2024-06-24 9:35:23 PM | Chg.-0.900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.910EUR | -2.44% | 35.610 Bid Size: 10,000 |
35.730 Ask Size: 10,000 |
Cameco Corporation | 12.3383 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WV7 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3383 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 12.3383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6407 |
| Distance to knock-out %: | 76.06% |
| Distance to strike price: | 36.6407 |
| Distance to strike price %: | 76.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.820 |
|---|---|
| High: | 36.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +24.21% | ||
| YTD | +26.18% | ||
| 1 Year | +107.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.230 | 36.620 |
|---|---|---|
| 1M High / 1M Low: | 40.030 | 35.610 |
| 6M High / 6M Low: | 40.030 | 25.430 |
| High (YTD): | 2024-05-31 | 40.030 |
| Low (YTD): | 2024-03-13 | 25.430 |
| 52W High: | 2024-05-31 | 40.030 |
| 52W Low: | 2023-07-06 | 16.620 |
| Avg. price 1W: | 37.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 55.74% | |
| Volatility 1Y: | 50.79% | |
| Volatility 3Y: | - |
