HSBC Knock-Out CCJ/ DE000TT50WS6 /
| 09/07/2024 09:45:43 | Chg.-1.13 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.96EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 17.617 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50WS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.617 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 17.617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7306 |
| Distance to knock-out %: | 63.86% |
| Distance to strike price: | 28.7306 |
| Distance to strike price %: | 63.86% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.96 |
|---|---|
| High: | 28.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | -14.12% | ||
| 3 Months | +2.37% | ||
| YTD | +21.53% | ||
| 1 Year | +130.21% | ||
| 3 Years | +785.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.71 | 28.96 |
|---|---|---|
| 1M High / 1M Low: | 33.72 | 28.96 |
| 6M High / 6M Low: | 35.47 | 20.63 |
| High (YTD): | 03/06/2024 | 35.47 |
| Low (YTD): | 14/03/2024 | 20.63 |
| 52W High: | 03/06/2024 | 35.47 |
| 52W Low: | 10/07/2023 | 12.58 |
| Avg. price 1W: | 30.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 68.60% | |
| Volatility 1Y: | 63.20% | |
| Volatility 3Y: | 141.49% |
