HSBC TUR.WAR.OP.END. CJ6/ DE000TT8MNU4 /
2024-06-24 7:36:17 PM | Chg.-0.620 | Bid9:14:08 PM | Ask9:14:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.620EUR | -2.05% | 29.050 Bid Size: 10,000 |
29.100 Ask Size: 10,000 |
Cameco Corporation | 19.4916 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8MNU |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.4916 USD |
Maturity: | Endless |
Issue date: | 2021-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 19.4916 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9526 |
Distance to knock-out %: | 62.17% |
Distance to strike price: | 29.9526 |
Distance to strike price %: | 62.17% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.240 |
---|---|
High: | 30.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.50% | ||
---|---|---|---|
1 Month | -5.09% | ||
3 Months | +31.47% | ||
YTD | +32.41% | ||
1 Year | +160.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.680 | 30.070 |
---|---|---|
1M High / 1M Low: | 33.570 | 29.080 |
6M High / 6M Low: | 33.570 | 19.150 |
High (YTD): | 2024-05-31 | 33.570 |
Low (YTD): | 2024-03-13 | 19.150 |
52W High: | 2024-05-31 | 33.570 |
52W Low: | 2023-07-06 | 10.690 |
Avg. price 1W: | 30.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.230 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.344 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.99% | |
Volatility 6M: | 69.85% | |
Volatility 1Y: | 65.73% | |
Volatility 3Y: | - |