HSBC Knock-Out CCJ/ DE000TT10600 /
| 2024-08-06 8:21:13 AM | Chg.+1.050 | Bid8:32:47 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.820EUR | +4.42% | 24.840 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: | 24.780 |
|---|---|
| High: | 24.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.65% | ||
|---|---|---|---|
| 1 Month | -32.17% | ||
| 3 Months | -33.95% | ||
| YTD | -17.32% | ||
| 1 Year | +12.92% | ||
| 3 Years | +230.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.190 | 23.770 |
|---|---|---|
| 1M High / 1M Low: | 40.180 | 23.770 |
| 6M High / 6M Low: | 41.840 | 23.770 |
| High (YTD): | 2024-05-31 | 41.840 |
| Low (YTD): | 2024-08-05 | 23.770 |
| 52W High: | 2024-05-31 | 41.840 |
| 52W Low: | 2023-08-07 | 22.250 |
| Avg. price 1W: | 28.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.74% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 52.14% | |
| Volatility 3Y: | 73.10% |
