HSBC TUR.WAR.OP.END. CJ6/ DE000TT5MR54 /
| 2024-09-26 1:37:38 PM | Chg.+0.0600 | Bid3:16:15 PM | Ask3:16:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +2.05% | 3.0000 Bid Size: 25,000 |
3.0200 Ask Size: 25,000 |
Cameco Corporation | 15.2974 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5MR5 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2974 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 15.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.341 |
| Distance to knock-out %: | 68.10% |
| Distance to strike price: | 29.341 |
| Distance to strike price %: | 68.10% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.90% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | -11.04% | ||
| YTD | +13.31% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 1.9700 |
| 6M High / 6M Low: | 3.7700 | 1.9700 |
| High (YTD): | 2024-05-31 | 3.7700 |
| Low (YTD): | 2024-09-06 | 1.9700 |
| 52W High: | 2024-05-31 | 3.7700 |
| 52W Low: | 2024-09-06 | 1.9700 |
| Avg. price 1W: | 2.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.71% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 64.23% | |
| Volatility 3Y: | - |
