HSBC Knock-Out CCJ/ DE000TT1RVR7 /
| 21/08/2024 08:12:53 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.20EUR | - | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 7.9748 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9748 - |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 21/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 7.9748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9246 |
| Distance to knock-out %: | 75.76% |
| Distance to strike price: | 24.9246 |
| Distance to strike price %: | 75.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.27 |
| Spread %: | -0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.20 |
|---|---|
| High: | 30.20 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -30.97% | ||
| YTD | -5.86% | ||
| 1 Year | +9.03% | ||
| 3 Years | +116.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.29 | 28.54 |
| 6M High / 6M Low: | 44.24 | 25.72 |
| High (YTD): | 03/06/2024 | 44.24 |
| Low (YTD): | 05/08/2024 | 25.72 |
| 52W High: | 03/06/2024 | 44.24 |
| 52W Low: | 05/08/2024 | 25.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 58.10% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | 66.22% |
