HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 09/09/2024 11:01:00 | Chg.+0.370 | Bid11:07:27 | Ask11:07:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.390EUR | +1.85% | 20.390 Bid Size: 10,000 |
20.590 Ask Size: 10,000 |
Cameco Corporation | 14.8566 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8566 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 14.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5047 |
| Distance to knock-out %: | 59.29% |
| Distance to strike price: | 19.5047 |
| Distance to strike price %: | 59.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.970 |
|---|---|
| High: | 20.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -43.94% | ||
| YTD | -22.56% | ||
| 1 Year | -7.57% | ||
| 3 Years | +126.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.660 | 20.020 |
|---|---|---|
| 1M High / 1M Low: | 24.820 | 20.020 |
| 6M High / 6M Low: | 38.030 | 19.930 |
| High (YTD): | 31/05/2024 | 38.030 |
| Low (YTD): | 05/08/2024 | 19.930 |
| 52W High: | 31/05/2024 | 38.030 |
| 52W Low: | 05/08/2024 | 19.930 |
| Avg. price 1W: | 21.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 62.13% | |
| Volatility 3Y: | 94.47% |
