HSBC Knock-Out CCJ/ DE000TT8MNT6 /
| 2024-10-11 8:16:36 AM | Chg.-0.01 | Bid6:12:41 PM | Ask6:12:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -0.35% | 2.90 Bid Size: 100,000 |
2.91 Ask Size: 100,000 |
Cameco Corporation | 19.5173 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNT |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5173 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 19.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7924 |
| Distance to knock-out %: | 60.90% |
| Distance to strike price: | 27.7924 |
| Distance to strike price %: | 60.90% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +69.64% | ||
| 3 Months | -11.49% | ||
| YTD | +26.11% | ||
| 1 Year | +55.74% | ||
| 3 Years | +481.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.68 |
| 6M High / 6M Low: | 3.42 | 1.57 |
| High (YTD): | 2024-06-03 | 3.42 |
| Low (YTD): | 2024-08-05 | 1.57 |
| 52W High: | 2024-06-03 | 3.42 |
| 52W Low: | 2024-08-05 | 1.57 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 80.86% | |
| Volatility 6M: | 81.68% | |
| Volatility 1Y: | 75.77% | |
| Volatility 3Y: | 149.55% |
