HSBC Knock-Out CCJ/ DE000TT1AJU2 /
| 2024-05-31 9:35:30 PM | Chg.+0.160 | Bid9:57:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +3.54% | 4.680 Bid Size: 10 |
- Ask Size: - |
Cameco Corporation | 5.8911 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: | 5.8911 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 5.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2679 |
| Distance to knock-out %: | 89.29% |
| Distance to strike price: | 45.2679 |
| Distance to strike price %: | 89.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +39.70% | ||
| YTD | +38.87% | ||
| 1 Year | +98.31% | ||
| 3 Years | +251.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 4.370 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.940 |
| 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: | 4.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 7.200 | |
| Avg. price 1Y: | 3.290 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | 59.73% |
