HSBC Knock-Out CCJ/ DE000TT1AJU2 /
2024-06-07 8:35:50 PM | Chg.-0.050 | Bid8:54:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | -1.11% | 4.460 Bid Size: 100,000 |
- Ask Size: - |
Cameco Corporation | 5.901 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1AJU |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.901 USD |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.13 |
Knock-out: | 5.901 |
Knock-out violated on: | - |
Distance to knock-out: | 44.9975 |
Distance to knock-out %: | 89.26% |
Distance to strike price: | 44.9975 |
Distance to strike price %: | 89.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | +4.94% | ||
3 Months | +27.43% | ||
YTD | +32.34% | ||
1 Year | +94.76% | ||
3 Years | +227.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.380 |
---|---|---|
1M High / 1M Low: | 4.680 | 4.020 |
6M High / 6M Low: | 4.680 | 3.110 |
High (YTD): | 2024-05-31 | 4.680 |
Low (YTD): | 2024-03-13 | 3.110 |
52W High: | 2024-05-31 | 4.680 |
52W Low: | 2023-07-06 | 2.190 |
Avg. price 1W: | 4.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.324 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.765 | |
Avg. volume 6M: | 7.200 | |
Avg. price 1Y: | 3.323 | |
Avg. volume 1Y: | 3.516 | |
Volatility 1M: | 43.95% | |
Volatility 6M: | 47.05% | |
Volatility 1Y: | 42.16% | |
Volatility 3Y: | 59.82% |