HSBC Knock-Out CCJ/ DE000TT4WVA7 /
11/09/2024 20:35:29 | Chg.+0.220 | Bid20:38:11 | Ask20:38:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | +10.14% | 2.400 Bid Size: 100,000 |
2.410 Ask Size: 100,000 |
Cameco Corporation | 13.7239 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WVA |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.7239 USD |
Maturity: | Endless |
Issue date: | 08/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 13.7239 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7141 |
Distance to knock-out %: | 63.56% |
Distance to strike price: | 21.7141 |
Distance to strike price %: | 63.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | +0.42% | ||
3 Months | -30.92% | ||
YTD | -12.45% | ||
1 Year | +3.02% | ||
3 Years | +107.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.100 |
6M High / 6M Low: | 3.900 | 2.090 |
High (YTD): | 31/05/2024 | 3.900 |
Low (YTD): | 05/08/2024 | 2.090 |
52W High: | 31/05/2024 | 3.900 |
52W Low: | 05/08/2024 | 2.090 |
Avg. price 1W: | 2.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.944 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.01% | |
Volatility 6M: | 64.97% | |
Volatility 1Y: | 59.73% | |
Volatility 3Y: | 86.21% |