HSBC Knock-Out CCJ/ DE000TT10600 /
| 2024-08-05 4:17:55 PM | Chg.- | Bid8:21:49 AM | Ask8:21:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.64EUR | - | 24.80 Bid Size: 10,000 |
- Ask Size: - |
Cameco Corporation | 10.3727 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1060 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3727 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 10.8913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1161 |
| Distance to knock-out %: | 70.80% |
| Distance to strike price: | 24.5897 |
| Distance to strike price %: | 72.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.57 |
| Spread %: | -2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.13 |
|---|---|
| High: | 23.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.24% | ||
|---|---|---|---|
| 1 Month | -36.45% | ||
| 3 Months | -33.69% | ||
| YTD | -21.30% | ||
| 1 Year | +7.36% | ||
| 3 Years | +228.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.67 | 23.64 |
|---|---|---|
| 1M High / 1M Low: | 40.07 | 23.64 |
| 6M High / 6M Low: | 41.99 | 23.64 |
| High (YTD): | 2024-06-03 | 41.99 |
| Low (YTD): | 2024-08-05 | 23.64 |
| 52W High: | 2024-06-03 | 41.99 |
| 52W Low: | 2023-08-07 | 22.34 |
| Avg. price 1W: | 29.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.08 | |
| Avg. volume 1Y: | .18 | |
| Volatility 1M: | 92.39% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | 75.73% |
