HSBC TUR.WAR.OP.END. CJ6/ DE000TT43AV1 /
2024-06-24 9:37:33 PM | Chg.-0.960 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.900EUR | -2.75% | 33.560 Bid Size: 10,000 |
33.680 Ask Size: 10,000 |
Cameco Corporation | 14.5788 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT43AV |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5788 USD |
Maturity: | Endless |
Issue date: | 2020-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 14.5788 |
Knock-out violated on: | - |
Distance to knock-out: | 34.5458 |
Distance to knock-out %: | 71.71% |
Distance to strike price: | 34.5458 |
Distance to strike price %: | 71.71% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.860 |
---|---|
High: | 34.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -4.86% | ||
3 Months | +25.93% | ||
YTD | +27.73% | ||
1 Year | +119.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.190 | 34.580 |
---|---|---|
1M High / 1M Low: | 38.000 | 33.550 |
6M High / 6M Low: | 38.000 | 23.470 |
High (YTD): | 2024-05-31 | 38.000 |
Low (YTD): | 2024-03-13 | 23.470 |
52W High: | 2024-05-31 | 38.000 |
52W Low: | 2023-07-06 | 14.770 |
Avg. price 1W: | 34.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.625 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.72% | |
Volatility 6M: | 59.64% | |
Volatility 1Y: | 54.82% | |
Volatility 3Y: | - |