HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNT6 /
6/24/2024 9:36:41 PM | Chg.-0.0900 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9800EUR | -2.93% | 2.9500 Bid Size: 100,000 |
2.9700 Ask Size: 100,000 |
Cameco Corporation | 19.0072 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8MNT |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0072 USD |
Maturity: | Endless |
Issue date: | 8/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 19.0072 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4055 |
Distance to knock-out %: | 63.11% |
Distance to strike price: | 30.4055 |
Distance to strike price %: | 63.11% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0700 |
---|---|
High: | 3.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.61% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | +29.57% | ||
YTD | +30.70% | ||
1 Year | +152.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1200 | 3.0600 |
---|---|---|
1M High / 1M Low: | 3.4000 | 2.9500 |
6M High / 6M Low: | 3.4000 | 1.9600 |
High (YTD): | 5/31/2024 | 3.4000 |
Low (YTD): | 3/13/2024 | 1.9600 |
52W High: | 5/31/2024 | 3.4000 |
52W Low: | 7/6/2023 | 1.1100 |
Avg. price 1W: | 3.0900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1938 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6690 | |
Avg. volume 6M: | 360.4032 | |
Avg. price 1Y: | 2.2778 | |
Avg. volume 1Y: | 898.2835 | |
Volatility 1M: | 52.08% | |
Volatility 6M: | 69.25% | |
Volatility 1Y: | 64.95% | |
Volatility 3Y: | - |