HSBC Knock-Out CCJ/ DE000TT1AJU2 /
| 2024-11-14 9:35:23 PM | Chg.+0.050 | Bid9:56:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +1.13% | 4.470 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 6.1335 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: | 6.1335 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: | 6.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3297 |
| Distance to knock-out %: | 88.42% |
| Distance to strike price: | 44.3297 |
| Distance to strike price %: | 88.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +45.60% | ||
| YTD | +32.64% | ||
| 1 Year | +26.27% | ||
| 3 Years | +128.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.150 |
| 6M High / 6M Low: | 4.800 | 2.780 |
| High (YTD): | 2024-10-18 | 4.800 |
| Low (YTD): | 2024-08-05 | 2.780 |
| 52W High: | 2024-10-18 | 4.800 |
| 52W Low: | 2024-08-05 | 2.780 |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.771 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 53.42% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | 57.77% |
