HSBC Knock-Out CCJ/ DE000TT3ZWB8 /
8/6/2024 8:14:31 AM | Chg.+0.41 | Bid10:39:13 AM | Ask10:39:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.34EUR | +21.24% | 2.35 Bid Size: 25,000 |
2.39 Ask Size: 25,000 |
Cameco Corporation | 12.0987 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3ZWB |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0987 USD |
Maturity: | Endless |
Issue date: | 11/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 12.0987 |
Knock-out violated on: | - |
Distance to knock-out: | 23.0163 |
Distance to knock-out %: | 67.57% |
Distance to strike price: | 23.0163 |
Distance to strike price %: | 67.57% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.26% | ||
---|---|---|---|
1 Month | -34.45% | ||
3 Months | -31.58% | ||
YTD | -18.18% | ||
1 Year | +13.04% | ||
3 Years | +290.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 1.93 |
---|---|---|
1M High / 1M Low: | 3.86 | 1.93 |
6M High / 6M Low: | 4.05 | 1.93 |
High (YTD): | 6/3/2024 | 4.05 |
Low (YTD): | 8/5/2024 | 1.93 |
52W High: | 6/3/2024 | 4.05 |
52W Low: | 8/5/2024 | 1.93 |
Avg. price 1W: | 2.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | .59 | |
Volatility 1M: | 125.53% | |
Volatility 6M: | 72.37% | |
Volatility 1Y: | 60.81% | |
Volatility 3Y: | 84.88% |