HSBC Knock-Out CCJ/ DE000TT4WV99 /
| 2024-08-06 8:14:40 AM | Chg.+0.64 | Bid9:53:44 AM | Ask9:53:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.33EUR | +2.95% | 22.95 Bid Size: 10,000 |
23.32 Ask Size: 10,000 |
Cameco Corporation | 13.2323 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: | 13.2323 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 13.2323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9813 |
| Distance to knock-out %: | 64.53% |
| Distance to strike price: | 21.9813 |
| Distance to strike price %: | 64.53% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.33 |
|---|---|
| High: | 22.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.32% | ||
|---|---|---|---|
| 1 Month | -35.63% | ||
| 3 Months | -32.66% | ||
| YTD | -19.18% | ||
| 1 Year | +13.01% | ||
| 3 Years | +326.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.12 | 21.69 |
|---|---|---|
| 1M High / 1M Low: | 37.57 | 21.69 |
| 6M High / 6M Low: | 39.51 | 21.69 |
| High (YTD): | 2024-06-03 | 39.51 |
| Low (YTD): | 2024-08-05 | 21.69 |
| 52W High: | 2024-06-03 | 39.51 |
| 52W Low: | 2023-08-10 | 20.09 |
| Avg. price 1W: | 27.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 66.29% | |
| Volatility 1Y: | 59.50% | |
| Volatility 3Y: | 89.88% |
