HSBC Knock-Out CCJ/ DE000TT4WVA7 /
| 11/10/2024 21:35:36 | Chg.+0.080 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +2.37% | 3.440 Bid Size: 100,000 |
3.460 Ask Size: 100,000 |
Cameco Corporation | 13.8216 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: | 13.8216 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 13.8216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6422 |
| Distance to knock-out %: | 72.69% |
| Distance to strike price: | 33.6422 |
| Distance to strike price %: | 72.69% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -4.96% | ||
| YTD | +26.37% | ||
| 1 Year | +52.65% | ||
| 3 Years | +176.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.400 |
| 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: | 3.406 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 3.006 | |
| Avg. volume 1M: | 71.429 | |
| Avg. price 6M: | 3.117 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | 2.989 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 50.62% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | 83.48% |
