HSBC Knock-Out CCJ/ DE000TT50WS6 /
| 10/11/2024 9:35:43 PM | Chg.+0.770 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.680EUR | +2.57% | 30.630 Bid Size: 10,000 |
30.750 Ask Size: 10,000 |
Cameco Corporation | 18.0236 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50WS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0236 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 18.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1582 |
| Distance to knock-out %: | 63.89% |
| Distance to strike price: | 29.1582 |
| Distance to strike price %: | 63.89% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.900 |
|---|---|
| High: | 30.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +52.49% | ||
| 3 Months | -8.74% | ||
| YTD | +28.96% | ||
| 1 Year | +57.41% | ||
| 3 Years | +409.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.910 | 29.610 |
|---|---|---|
| 1M High / 1M Low: | 30.910 | 20.120 |
| 6M High / 6M Low: | 35.340 | 17.220 |
| High (YTD): | 5/31/2024 | 35.340 |
| Low (YTD): | 8/5/2024 | 17.220 |
| 52W High: | 5/31/2024 | 35.340 |
| 52W Low: | 8/5/2024 | 17.220 |
| Avg. price 1W: | 30.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 69.61% | |
| Volatility 3Y: | 118.24% |
