HSBC Knock-Out CCJ/ DE000TT3ZWB8 /
| 11/15/2024 9:35:31 PM | Chg.+0.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +0.52% | 3.920 Bid Size: 100,000 |
3.940 Ask Size: 100,000 |
Cameco Corporation | 12.3931 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: | 12.3931 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 3.860 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +51.75% | ||
| YTD | +36.36% | ||
| 1 Year | +29.57% | ||
| 3 Years | +170.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.580 |
| 6M High / 6M Low: | 4.230 | 2.230 |
| High (YTD): | 10/18/2024 | 4.230 |
| Low (YTD): | 8/5/2024 | 2.230 |
| 52W High: | 10/18/2024 | 4.230 |
| 52W Low: | 8/5/2024 | 2.230 |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | 76.36% |
