HSBC Knock-Out CCJ/ DE000TT8MNV2 /
| 8/7/2024 8:16:05 AM | Chg.+0.08 | Bid10:37:57 AM | Ask10:37:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +4.97% | 1.72 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
Cameco Corporation | 20.2003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2003 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 20.2003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2958 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 16.2958 |
| Distance to strike price %: | 46.85% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.88% | ||
|---|---|---|---|
| 1 Month | -40.49% | ||
| 3 Months | -41.72% | ||
| YTD | -22.12% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 1.48 |
| 6M High / 6M Low: | 3.33 | 1.48 |
| High (YTD): | 6/3/2024 | 3.33 |
| Low (YTD): | 8/5/2024 | 1.48 |
| 52W High: | 6/3/2024 | 3.33 |
| 52W Low: | 8/10/2023 | 1.44 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 134.03% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
