HSBC Knock-Out CCJ/ DE000TT4WV99 /
2024-06-07 9:00:36 PM | Chg.-0.640 | Bid9:04:33 PM | Ask9:04:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.020EUR | -1.66% | 38.090 Bid Size: 10,000 |
38.140 Ask Size: 10,000 |
Cameco Corporation | 13.0395 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4WV9 |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0395 USD |
Maturity: | Endless |
Issue date: | 2020-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.30 |
Knock-out: | 13.0395 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4452 |
Distance to knock-out %: | 76.26% |
Distance to strike price: | 38.4452 |
Distance to strike price %: | 76.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.140 |
---|---|
High: | 39.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | +5.52% | ||
3 Months | +32.47% | ||
YTD | +37.75% | ||
1 Year | +124.31% | ||
3 Years | +328.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.370 | 37.360 |
---|---|---|
1M High / 1M Low: | 39.370 | 33.690 |
6M High / 6M Low: | 39.370 | 24.770 |
High (YTD): | 2024-05-31 | 39.370 |
Low (YTD): | 2024-03-13 | 24.770 |
52W High: | 2024-05-31 | 39.370 |
52W Low: | 2023-07-06 | 15.970 |
Avg. price 1W: | 38.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.007 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.41% | |
Volatility 6M: | 56.37% | |
Volatility 1Y: | 51.70% | |
Volatility 3Y: | 88.35% |