HSBC Knock-Out CCJ/ DE000TT1AJU2 /
| 8/6/2024 1:35:20 PM | Chg.+0.150 | Bid1:44:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +5.40% | 2.910 Bid Size: 25,000 |
- Ask Size: - |
Cameco Corporation | 5.9894 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1AJU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9894 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 5.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5938 |
| Distance to knock-out %: | 83.95% |
| Distance to strike price: | 28.5938 |
| Distance to strike price %: | 83.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.23% | ||
|---|---|---|---|
| 1 Month | -27.83% | ||
| 3 Months | -29.57% | ||
| YTD | -13.06% | ||
| 1 Year | +14.45% | ||
| 3 Years | +179.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 2.780 |
| 6M High / 6M Low: | 4.680 | 2.780 |
| High (YTD): | 5/31/2024 | 4.680 |
| Low (YTD): | 8/5/2024 | 2.780 |
| 52W High: | 5/31/2024 | 4.680 |
| 52W Low: | 8/7/2023 | 2.590 |
| Avg. price 1W: | 3.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.868 | |
| Avg. volume 6M: | 7.087 | |
| Avg. price 1Y: | 3.589 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 74.25% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | 60.24% |
