HSBC Knock-Out CCJ/ DE000TT8MNV2 /
| 7/11/2024 8:17:27 AM | Chg.+0.43 | Bid7:08:27 PM | Ask7:08:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +15.93% | 3.13 Bid Size: 100,000 |
3.14 Ask Size: 100,000 |
Cameco Corporation | 20.0671 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0671 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 20.0671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7734 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 30.7734 |
| Distance to strike price %: | 62.43% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +13.41% | ||
| YTD | +44.24% | ||
| 1 Year | +176.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.68 |
| 6M High / 6M Low: | 3.33 | 1.86 |
| High (YTD): | 6/3/2024 | 3.33 |
| Low (YTD): | 3/14/2024 | 1.86 |
| 52W High: | 6/3/2024 | 3.33 |
| 52W Low: | 7/11/2023 | 1.13 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 52.14% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | 67.06% | |
| Volatility 3Y: | - |
