HSBC MINI FUTURE LONG CJ6/  DE000TT10600  /

gettex Zettex2
8/6/2024  9:36:06 AM Chg.+1.150 Bid10:53:04 AM Ask- Underlying Strike price Expiration date Option type
24.940EUR +4.83% 24.970
Bid Size: 10,000
-
Ask Size: -
Cameco Corporation 10.3752 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1060
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 10.3752 USD
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 10.894
Knock-out violated on: -
Distance to knock-out: 24.1161
Distance to knock-out %: 70.80%
Distance to strike price: 24.5897
Distance to strike price %: 72.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.57
Spread %: -2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.770
High: 24.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month
  -31.75%
3 Months
  -33.69%
YTD
  -17.44%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.240 23.790
1M High / 1M Low: 40.180 23.790
6M High / 6M Low: 41.830 23.790
High (YTD): 5/31/2024 41.830
Low (YTD): 8/5/2024 23.790
52W High: 5/31/2024 41.830
52W Low: 8/7/2023 22.310
Avg. price 1W:   28.278
Avg. volume 1W:   0.000
Avg. price 1M:   33.622
Avg. volume 1M:   0.000
Avg. price 6M:   34.668
Avg. volume 6M:   0.000
Avg. price 1Y:   32.025
Avg. volume 1Y:   0.000
Volatility 1M:   83.45%
Volatility 6M:   59.18%
Volatility 1Y:   52.36%
Volatility 3Y:   -