HSBC Knock-Out CCJ/ DE000TT8MNV2 /
| 11/09/2024 21:35:27 | Chg.+0.210 | Bid21:55:40 | Ask21:55:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +13.29% | 1.800 Bid Size: 100,000 |
1.820 Ask Size: 100,000 |
Cameco Corporation | 20.3749 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3749 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 20.3749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6803 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 15.6803 |
| Distance to strike price %: | 45.90% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | -37.41% | ||
| YTD | -17.51% | ||
| 1 Year | +1.13% | ||
| 3 Years | +155.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.510 |
| 6M High / 6M Low: | 3.310 | 1.500 |
| High (YTD): | 31/05/2024 | 3.310 |
| Low (YTD): | 05/08/2024 | 1.500 |
| 52W High: | 31/05/2024 | 3.310 |
| 52W Low: | 05/08/2024 | 1.500 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.86% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | 162.58% |
