HSBC Knock-Out CCJ/ DE000TT3ZWB8 /
| 2024-09-11 8:35:22 PM | Chg.+0.210 | Bid8:47:46 PM | Ask8:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +9.09% | 2.540 Bid Size: 100,000 |
2.550 Ask Size: 100,000 |
Cameco Corporation | 12.2064 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3ZWB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2064 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 12.2064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0908 |
| Distance to knock-out %: | 67.59% |
| Distance to strike price: | 23.0908 |
| Distance to strike price %: | 67.59% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -29.81% | ||
| YTD | -11.89% | ||
| 1 Year | +2.86% | ||
| 3 Years | +101.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.240 |
| 6M High / 6M Low: | 4.040 | 2.230 |
| High (YTD): | 2024-05-31 | 4.040 |
| Low (YTD): | 2024-08-05 | 2.230 |
| 52W High: | 2024-05-31 | 4.040 |
| 52W Low: | 2024-08-05 | 2.230 |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.49% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | 79.37% |
