HSBC Knock-Out CCJ/ DE000TT8RJZ0 /
2024-09-06 3:34:28 PM | Chg.-1.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.54EUR | -7.11% | - Bid Size: - |
- Ask Size: - |
Cameco Corporation | 20.8376 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: | 20.8376 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 20.8376 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1019 |
Distance to knock-out %: | 42.86% |
Distance to strike price: | 14.1019 |
Distance to strike price %: | 42.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 1.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.52 |
---|---|
High: | 15.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.99% | ||
---|---|---|---|
1 Month | -9.02% | ||
3 Months | -52.01% | ||
YTD | -27.11% | ||
1 Year | -7.94% | ||
3 Years | +197.13% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.28 | 15.54 |
---|---|---|
1M High / 1M Low: | 19.97 | 15.54 |
6M High / 6M Low: | 32.82 | 14.38 |
High (YTD): | 2024-06-03 | 32.82 |
Low (YTD): | 2024-08-05 | 14.38 |
52W High: | 2024-06-03 | 32.82 |
52W Low: | 2024-08-05 | 14.38 |
Avg. price 1W: | 16.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.73% | |
Volatility 6M: | 87.90% | |
Volatility 1Y: | 82.51% | |
Volatility 3Y: | 193.49% |