HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 18/10/2024 21:35:35 | Chg.+1.070 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.870EUR | +2.76% | 39.730 Bid Size: 10,000 |
39.850 Ask Size: 10,000 |
Cameco Corporation | 14.9941 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: | 14.9941 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 14.9941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7465 |
| Distance to knock-out %: | 74.23% |
| Distance to strike price: | 39.7465 |
| Distance to strike price %: | 74.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.660 |
|---|---|
| High: | 39.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.26% | ||
|---|---|---|---|
| 1 Month | +68.94% | ||
| 3 Months | +35.11% | ||
| YTD | +51.42% | ||
| 1 Year | +70.09% | ||
| 3 Years | +218.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.870 | 33.570 |
|---|---|---|
| 1M High / 1M Low: | 39.870 | 23.600 |
| 6M High / 6M Low: | 39.870 | 19.930 |
| High (YTD): | 18/10/2024 | 39.870 |
| Low (YTD): | 05/08/2024 | 19.930 |
| 52W High: | 18/10/2024 | 39.870 |
| 52W Low: | 05/08/2024 | 19.930 |
| Avg. price 1W: | 36.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | 90.81% |
