HSBC Knock-Out CCJ/ DE000TT1RVR7 /
| 2024-06-07 9:35:18 PM | Chg.-0.900 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.480EUR | -2.07% | 42.260 Bid Size: 10,000 |
- Ask Size: - |
Cameco Corporation | 7.8301 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RVR |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8301 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.17 |
| Knock-out: | 7.8301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9568 |
| Distance to knock-out %: | 85.27% |
| Distance to strike price: | 41.9568 |
| Distance to strike price %: | 85.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.860 |
|---|---|
| High: | 44.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +38.33% | ||
| YTD | +32.79% | ||
| 1 Year | +94.24% | ||
| 3 Years | +245.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.380 | 42.080 |
|---|---|---|
| 1M High / 1M Low: | 44.100 | 38.430 |
| 6M High / 6M Low: | 44.100 | 29.360 |
| High (YTD): | 2024-05-31 | 44.100 |
| Low (YTD): | 2024-03-13 | 29.360 |
| 52W High: | 2024-05-31 | 44.100 |
| 52W Low: | 2023-07-06 | 20.290 |
| Avg. price 1W: | 42.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 44.13% | |
| Volatility 3Y: | 65.16% |
