HSBC TUR.WAR.OP.END. CJ6/ DE000TT3ZWB8 /
2024-09-26 11:35:14 AM | Chg.+0.1200 | Bid12:17:55 PM | Ask12:17:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3100EUR | +3.76% | 3.2500 Bid Size: 25,000 |
3.2700 Ask Size: 25,000 |
Cameco Corporation | 12.2503 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: | 12.2503 USD |
Maturity: | Endless |
Issue date: | 2020-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 12.2503 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0782 |
Distance to knock-out %: | 74.46% |
Distance to strike price: | 32.0782 |
Distance to strike price %: | 74.46% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2400 |
---|---|
High: | 3.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.31% | ||
---|---|---|---|
1 Month | +21.69% | ||
3 Months | -8.56% | ||
YTD | +14.93% | ||
1 Year | +18.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1900 | 2.6000 |
---|---|---|
1M High / 1M Low: | 3.1900 | 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: | 2.9700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6035 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2481 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0854 | |
Avg. volume 1Y: | .5938 | |
Volatility 1M: | 71.97% | |
Volatility 6M: | 63.56% | |
Volatility 1Y: | 58.16% | |
Volatility 3Y: | - |