HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 7/9/2024 7:00:47 PM | Chg.+0.530 | Bid7:35:18 PM | Ask7:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.940EUR | +1.69% | 31.870 Bid Size: 10,000 |
31.920 Ask Size: 10,000 |
Cameco Corporation | 14.6328 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6328 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 14.6328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4853 |
| Distance to knock-out %: | 69.98% |
| Distance to strike price: | 31.4853 |
| Distance to strike price %: | 69.98% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.710 |
|---|---|
| High: | 32.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -12.18% | ||
| 3 Months | +2.93% | ||
| YTD | +21.31% | ||
| 1 Year | +112.09% | ||
| 3 Years | +500.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.430 | 31.410 |
|---|---|---|
| 1M High / 1M Low: | 36.680 | 31.410 |
| 6M High / 6M Low: | 38.030 | 23.460 |
| High (YTD): | 5/31/2024 | 38.030 |
| Low (YTD): | 3/13/2024 | 23.460 |
| 52W High: | 5/31/2024 | 38.030 |
| 52W Low: | 7/10/2023 | 15.520 |
| Avg. price 1W: | 32.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.93% | |
| Volatility 6M: | 59.87% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | 97.60% |
