HSBC Knock-Out CCJ/ DE000TT4WV99 /
| 2024-08-06 10:35:26 AM | Chg.+1.140 | Bid10:39:13 AM | Ask10:39:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.420EUR | +5.36% | 22.430 Bid Size: 10,000 |
22.800 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: | 22.290 |
|---|---|
| High: | 23.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.04% | ||
|---|---|---|---|
| 1 Month | -34.27% | ||
| 3 Months | -36.13% | ||
| YTD | -18.77% | ||
| 1 Year | +13.86% | ||
| 3 Years | +305.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.670 | 21.280 |
|---|---|---|
| 1M High / 1M Low: | 37.690 | 21.280 |
| 6M High / 6M Low: | 39.370 | 21.280 |
| High (YTD): | 2024-05-31 | 39.370 |
| Low (YTD): | 2024-08-05 | 21.280 |
| 52W High: | 2024-05-31 | 39.370 |
| 52W Low: | 2023-08-07 | 19.950 |
| Avg. price 1W: | 25.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.45% | |
| Volatility 6M: | 63.66% | |
| Volatility 1Y: | 56.52% | |
| Volatility 3Y: | 87.44% |
