HSBC Knock-Out CCJ/ DE000TT4WVA7 /
| 11/15/2024 9:35:38 PM | Chg.+0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +0.80% | 3.780 Bid Size: 100,000 |
3.800 Ask Size: 100,000 |
Cameco Corporation | 13.9334 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WVA |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9334 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 13.9334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.40 |
| Distance to knock-out %: | 74.37% |
| Distance to strike price: | 38.40 |
| Distance to strike price %: | 74.37% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +54.73% | ||
| YTD | +37.73% | ||
| 1 Year | +27.46% | ||
| 3 Years | +184.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.440 |
| 6M High / 6M Low: | 4.090 | 2.090 |
| High (YTD): | 10/18/2024 | 4.090 |
| Low (YTD): | 8/5/2024 | 2.090 |
| 52W High: | 10/18/2024 | 4.090 |
| 52W Low: | 8/5/2024 | 2.090 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 11.450 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 60.87% | |
| Volatility 3Y: | 82.72% |
