HSBC Knock-Out CCJ/ DE000TT43AU3 /
| 10/11/2024 10:13:48 AM | Chg.-0.10 | Bid1:10:19 PM | Ask1:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -2.95% | 3.27 Bid Size: 25,000 |
3.29 Ask Size: 25,000 |
Cameco Corporation | 14.6003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6003 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 14.6003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2885 |
| Distance to knock-out %: | 70.75% |
| Distance to strike price: | 32.2885 |
| Distance to strike price %: | 70.75% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +55.19% | ||
| 3 Months | -9.86% | ||
| YTD | +23.22% | ||
| 1 Year | +46.22% | ||
| 3 Years | +287.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.12 |
| 6M High / 6M Low: | 3.85 | 2.01 |
| High (YTD): | 6/3/2024 | 3.85 |
| Low (YTD): | 8/5/2024 | 2.01 |
| 52W High: | 6/3/2024 | 3.85 |
| 52W Low: | 8/5/2024 | 2.01 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.02% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 63.62% | |
| Volatility 3Y: | 92.52% |
