HSBC Knock-Out CCJ/ DE000TT4WV99 /
| 9/9/2024 9:35:45 PM | Chg.+0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.470EUR | +0.47% | 21.600 Bid Size: 10,000 |
21.720 Ask Size: 10,000 |
Cameco Corporation | 13.3437 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WV9 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3437 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 13.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8683 |
| Distance to knock-out %: | 63.44% |
| Distance to strike price: | 20.8683 |
| Distance to strike price %: | 63.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.320 |
|---|---|
| High: | 22.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | -43.08% | ||
| YTD | -22.21% | ||
| 1 Year | -8.01% | ||
| 3 Years | +113.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.000 | 21.370 |
|---|---|---|
| 1M High / 1M Low: | 26.150 | 21.370 |
| 6M High / 6M Low: | 39.370 | 21.280 |
| High (YTD): | 5/31/2024 | 39.370 |
| Low (YTD): | 8/5/2024 | 21.280 |
| 52W High: | 5/31/2024 | 39.370 |
| 52W Low: | 8/5/2024 | 21.280 |
| Avg. price 1W: | 22.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 64.56% | |
| Volatility 1Y: | 59.23% | |
| Volatility 3Y: | 85.56% |
