HSBC Knock-Out CCJ/ DE000TT50WS6 /
| 09/09/2024 08:51:19 | Chg.+0.050 | Bid09:00:40 | Ask09:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.380EUR | +0.29% | 17.410 Bid Size: 10,000 |
17.680 Ask Size: 10,000 |
Cameco Corporation | 17.8741 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: | 17.8741 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 17.8741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7753 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 16.7753 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.270 |
|---|---|
| High: | 17.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.12% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -48.38% | ||
| YTD | -26.94% | ||
| 1 Year | -10.92% | ||
| 3 Years | +149.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.970 | 17.330 |
|---|---|---|
| 1M High / 1M Low: | 22.160 | 17.330 |
| 6M High / 6M Low: | 35.340 | 17.220 |
| High (YTD): | 31/05/2024 | 35.340 |
| Low (YTD): | 05/08/2024 | 17.220 |
| 52W High: | 31/05/2024 | 35.340 |
| 52W Low: | 05/08/2024 | 17.220 |
| Avg. price 1W: | 18.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 74.96% | |
| Volatility 1Y: | 68.85% | |
| Volatility 3Y: | 121.46% |
