HSBC Knock-Out CCJ/ DE000TT8MNV2 /
| 2024-08-06 8:15:44 AM | Chg.+0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +8.78% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 20.1954 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1954 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 20.1954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6243 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 15.6243 |
| Distance to strike price %: | 45.87% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.39% | ||
|---|---|---|---|
| 1 Month | -43.31% | ||
| 3 Months | -44.48% | ||
| YTD | -25.81% | ||
| 1 Year | +11.81% | ||
| 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): | 2024-06-03 | 3.33 |
| Low (YTD): | 2024-08-05 | 1.48 |
| 52W High: | 2024-06-03 | 3.33 |
| 52W Low: | 2023-08-10 | 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: | - |
