HSBC TUR.WAR.OP.END. CJ6/ DE000TT3ZWB8 /
| 2024-11-15 9:35:29 PM | Chg.+0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +0.77% | 3.9200 Bid Size: 100,000 |
3.9400 Ask Size: 100,000 |
Cameco Corporation | 12.3931 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: | 12.3931 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2078-12-31 |
| 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: | 3.8600 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +51.55% | ||
| YTD | +35.76% | ||
| 1 Year | +26.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.5900 |
| 6M High / 6M Low: | 4.2400 | 2.2400 |
| High (YTD): | 2024-10-18 | 4.2400 |
| Low (YTD): | 2024-09-06 | 2.2400 |
| 52W High: | 2024-10-18 | 4.2400 |
| 52W Low: | 2024-09-06 | 2.2400 |
| Avg. price 1W: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2389 | |
| Avg. volume 1Y: | .5961 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | - |
