HSBC Knock-Out CCJ/ DE000TT8RJZ0 /
| 2024-10-14 11:51:02 AM | Chg.+0.060 | Bid11:58:11 AM | Ask11:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.030EUR | +0.21% | 28.090 Bid Size: 10,000 |
28.290 Ask Size: 10,000 |
Cameco Corporation | 21.0262 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8RJZ |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0262 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 21.0262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0967 |
| Distance to knock-out %: | 58.48% |
| Distance to strike price: | 27.0967 |
| Distance to strike price %: | 58.48% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.020 |
|---|---|
| High: | 28.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +58.90% | ||
| 3 Months | -6.16% | ||
| YTD | +31.66% | ||
| 1 Year | +70.91% | ||
| 3 Years | +294.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.050 | 26.910 |
|---|---|---|
| 1M High / 1M Low: | 28.220 | 17.620 |
| 6M High / 6M Low: | 32.690 | 14.560 |
| High (YTD): | 2024-05-31 | 32.690 |
| Low (YTD): | 2024-08-05 | 14.560 |
| 52W High: | 2024-05-31 | 32.690 |
| 52W Low: | 2024-08-05 | 14.560 |
| Avg. price 1W: | 27.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 78.30% | |
| Volatility 3Y: | 170.46% |
