HSBC Knock-Out CCJ/ DE000TT1AJU2 /
| 2024-11-15 8:27:10 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 6.1349 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1AJU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1349 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 6.1349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8076 |
| Distance to knock-out %: | 88.71% |
| Distance to strike price: | 45.8076 |
| Distance to strike price %: | 88.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | +39.50% | ||
| YTD | +32.05% | ||
| 1 Year | +24.30% | ||
| 3 Years | +130.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 4.16 |
| 6M High / 6M Low: | 4.83 | 2.76 |
| High (YTD): | 2024-10-21 | 4.83 |
| Low (YTD): | 2024-08-05 | 2.76 |
| 52W High: | 2024-10-21 | 4.83 |
| 52W Low: | 2024-08-05 | 2.76 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 44.36% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 50.84% | |
| Volatility 3Y: | 59.00% |
