HSBC Knock-Out CCJ/ DE000TT1RVR7 /
| 2024-08-02 9:45:35 AM | Chg.-4.16 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.78EUR | -11.91% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 7.9374 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9374 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 7.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1951 |
| Distance to knock-out %: | 78.90% |
| Distance to strike price: | 27.1951 |
| Distance to strike price %: | 78.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.78 |
|---|---|
| High: | 30.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.89% | ||
|---|---|---|---|
| 1 Month | -22.25% | ||
| 3 Months | -19.53% | ||
| YTD | -4.05% | ||
| 1 Year | +28.04% | ||
| 3 Years | +234.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.94 | 30.78 |
|---|---|---|
| 1M High / 1M Low: | 42.34 | 30.78 |
| 6M High / 6M Low: | 44.24 | 29.22 |
| High (YTD): | 2024-06-03 | 44.24 |
| Low (YTD): | 2024-03-14 | 29.22 |
| 52W High: | 2024-06-03 | 44.24 |
| 52W Low: | 2023-08-04 | 24.04 |
| Avg. price 1W: | 33.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 49.52% | |
| Volatility 3Y: | 66.36% |
