HSBC Knock-Out CCJ/ DE000TT4WV99 /
| 2024-11-15 8:16:00 AM | Chg.-0.32 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.53EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 13.5539 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WV9 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5539 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 13.5539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7605 |
| Distance to knock-out %: | 75.07% |
| Distance to strike price: | 38.7605 |
| Distance to strike price %: | 75.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.53 |
|---|---|
| High: | 37.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | -4.70% | ||
| 3 Months | +47.76% | ||
| YTD | +35.83% | ||
| 1 Year | +26.45% | ||
| 3 Years | +166.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.75 | 36.31 |
|---|---|---|
| 1M High / 1M Low: | 41.83 | 34.88 |
| 6M High / 6M Low: | 41.83 | 21.55 |
| High (YTD): | 2024-10-21 | 41.83 |
| Low (YTD): | 2024-09-09 | 21.55 |
| 52W High: | 2024-10-21 | 41.83 |
| 52W Low: | 2024-09-09 | 21.55 |
| Avg. price 1W: | 37.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.66% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | 83.67% |
