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% |
