HSBC TUR.WAR.OP.END. CJ6/ DE000TT3ZWB8 /
| 2024-09-06 9:36:08 PM | Chg.-0.1200 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -5.08% | 2.2500 Bid Size: 100,000 |
2.2800 Ask Size: 100,000 |
Cameco Corporation | 12.1914 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: | 12.1914 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: | 12.1914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9016 |
| Distance to knock-out %: | 66.57% |
| Distance to strike price: | 21.9016 |
| Distance to strike price %: | 66.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -42.27% | ||
| YTD | -22.22% | ||
| 1 Year | -7.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.2400 |
| 6M High / 6M Low: | 4.0400 | 2.2400 |
| High (YTD): | 2024-05-31 | 4.0400 |
| Low (YTD): | 2024-09-06 | 2.2400 |
| 52W High: | 2024-05-31 | 4.0400 |
| 52W Low: | 2024-09-06 | 2.2400 |
| Avg. price 1W: | 2.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0856 | |
| Avg. volume 1Y: | .5961 | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
