HSBC Knock-Out CCJ/ DE000TT3ZWB8 /
| 15/11/2024 08:15:45 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 12.3931 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3ZWB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3931 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 12.3931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8631 |
| Distance to knock-out %: | 77.20% |
| Distance to strike price: | 39.8631 |
| Distance to strike price %: | 77.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +46.21% | ||
| YTD | +34.97% | ||
| 1 Year | +28.67% | ||
| 3 Years | +155.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.59 |
| 6M High / 6M Low: | 4.25 | 1.93 |
| High (YTD): | 21/10/2024 | 4.25 |
| Low (YTD): | 05/08/2024 | 1.93 |
| 52W High: | 21/10/2024 | 4.25 |
| 52W Low: | 05/08/2024 | 1.93 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.83% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | 80.36% |
