HSBC Knock-Out CCJ/ DE000TT43AU3 /
| 06/09/2024 21:35:45 | Chg.-0.110 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -5.12% | 2.040 Bid Size: 100,000 |
2.070 Ask Size: 100,000 |
Cameco Corporation | 14.4789 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4789 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 14.4789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8381 |
| Distance to knock-out %: | 60.30% |
| Distance to strike price: | 19.8381 |
| Distance to strike price %: | 60.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -44.41% | ||
| YTD | -23.31% | ||
| 1 Year | -8.93% | ||
| 3 Years | +119.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.040 |
| 6M High / 6M Low: | 3.840 | 2.020 |
| High (YTD): | 31/05/2024 | 3.840 |
| Low (YTD): | 05/08/2024 | 2.020 |
| 52W High: | 31/05/2024 | 3.840 |
| 52W Low: | 05/08/2024 | 2.020 |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 66.72% | |
| Volatility 1Y: | 61.34% | |
| Volatility 3Y: | 92.40% |
