HSBC Knock-Out CCJ/ DE000TT4QCW3 /
| 2024-08-05 4:14:51 PM | Chg.- | Bid9:41:41 AM | Ask9:41:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.75EUR | - | 24.49 Bid Size: 10,000 |
24.86 Ask Size: 10,000 |
Cameco Corporation | 11.494 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4QCW |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.494 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 11.494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5657 |
| Distance to knock-out %: | 69.19% |
| Distance to strike price: | 23.5657 |
| Distance to strike price %: | 69.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.03 |
|---|---|
| High: | 22.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -37.26% | ||
| 3 Months | -34.46% | ||
| YTD | -21.79% | ||
| 1 Year | +7.46% | ||
| 3 Years | +254.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.69 | 22.75 |
|---|---|---|
| 1M High / 1M Low: | 39.14 | 22.75 |
| 6M High / 6M Low: | 41.07 | 22.75 |
| High (YTD): | 2024-06-03 | 41.07 |
| Low (YTD): | 2024-08-05 | 22.75 |
| 52W High: | 2024-06-03 | 41.07 |
| 52W Low: | 2023-08-07 | 21.47 |
| Avg. price 1W: | 28.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.45% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | 57.13% | |
| Volatility 3Y: | 80.47% |
