HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 02/08/2024 21:35:26 | Chg.-3.230 | Bid21:57:27 | Ask21:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.560EUR | -13.03% | 21.510 Bid Size: 10,000 |
21.630 Ask Size: 10,000 |
Cameco Corporation | 14.7192 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7192 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 14.7192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3681 |
| Distance to knock-out %: | 64.11% |
| Distance to strike price: | 24.3681 |
| Distance to strike price %: | 64.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.570 |
|---|---|
| High: | 24.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -35.51% | ||
| 3 Months | -31.66% | ||
| YTD | -18.12% | ||
| 1 Year | +15.42% | ||
| 3 Years | +381.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.310 | 21.560 |
|---|---|---|
| 1M High / 1M Low: | 36.330 | 21.560 |
| 6M High / 6M Low: | 38.030 | 21.560 |
| High (YTD): | 31/05/2024 | 38.030 |
| Low (YTD): | 02/08/2024 | 21.560 |
| 52W High: | 31/05/2024 | 38.030 |
| 52W Low: | 04/08/2023 | 18.470 |
| Avg. price 1W: | 25.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.50% | |
| Volatility 6M: | 65.82% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | 97.18% |
