HSBC TUR.WAR.OP.END. CJ6/ DE000TT8RJZ0 /
2024-09-26 1:37:25 PM | Chg.+0.650 | Bid3:33:23 PM | Ask3:33:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.780EUR | +2.69% | 25.220 Bid Size: 10,000 |
25.420 Ask Size: 10,000 |
Cameco Corporation | 20.9383 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8RJZ |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.9383 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 20.9383 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2739 |
Distance to knock-out %: | 56.34% |
Distance to strike price: | 24.2739 |
Distance to strike price %: | 56.34% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.730 |
---|---|
High: | 25.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.34% | ||
---|---|---|---|
1 Month | +27.08% | ||
3 Months | -12.62% | ||
YTD | +15.31% | ||
1 Year | +20.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.130 | 18.310 |
---|---|---|
1M High / 1M Low: | 24.130 | 14.680 |
6M High / 6M Low: | 32.690 | 14.650 |
High (YTD): | 2024-05-31 | 32.690 |
Low (YTD): | 2024-08-05 | 14.650 |
52W High: | 2024-05-31 | 32.690 |
52W Low: | 2024-08-05 | 14.650 |
Avg. price 1W: | 21.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.253 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.02% | |
Volatility 6M: | 86.57% | |
Volatility 1Y: | 78.96% | |
Volatility 3Y: | - |