HSBC Knock-Out CCJ/ DE000TT50EB0 /
| 2024-11-15 8:09:51 AM | Chg.-0.02 | Bid9:46:56 AM | Ask9:46:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -0.59% | 3.30 Bid Size: 25,000 |
3.33 Ask Size: 25,000 |
Cameco Corporation | 17.7798 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50EB |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7798 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 17.7798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2273 |
| Distance to knock-out %: | 65.62% |
| Distance to strike price: | 32.2273 |
| Distance to strike price %: | 65.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +5.99% | ||
| 3 Months | +61.54% | ||
| YTD | +39.42% | ||
| 1 Year | +34.40% | ||
| 3 Years | +182.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.10 |
| 6M High / 6M Low: | 3.76 | 1.50 |
| High (YTD): | 2024-10-21 | 3.76 |
| Low (YTD): | 2024-08-05 | 1.50 |
| 52W High: | 2024-10-21 | 3.76 |
| 52W Low: | 2024-08-05 | 1.50 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | 90.79% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | 117.89% |
