HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 8/16/2024 9:35:47 PM | Chg.-0.420 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.330EUR | -1.77% | 23.280 Bid Size: 10,000 |
23.400 Ask Size: 10,000 |
Cameco Corporation | 14.7698 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: | 14.7698 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 14.7698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9088 |
| Distance to knock-out %: | 63.98% |
| Distance to strike price: | 23.9088 |
| Distance to strike price %: | 63.98% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.040 |
|---|---|
| High: | 24.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -30.81% | ||
| 3 Months | -28.83% | ||
| YTD | -11.39% | ||
| 1 Year | +22.34% | ||
| 3 Years | +507.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.750 | 22.160 |
|---|---|---|
| 1M High / 1M Low: | 33.720 | 19.930 |
| 6M High / 6M Low: | 38.030 | 19.930 |
| High (YTD): | 5/31/2024 | 38.030 |
| Low (YTD): | 8/5/2024 | 19.930 |
| 52W High: | 5/31/2024 | 38.030 |
| 52W Low: | 8/16/2023 | 19.070 |
| Avg. price 1W: | 22.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.16% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 60.12% | |
| Volatility 3Y: | 96.80% |
