HSBC Knock-Out CCJ/ DE000TT4WV73 /
| 2024-06-07 9:35:36 PM | Chg.-0.940 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.400EUR | -2.39% | 38.180 Bid Size: 10,000 |
38.300 Ask Size: 10,000 |
Cameco Corporation | 12.2872 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WV7 |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2872 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 12.2872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1357 |
| Distance to knock-out %: | 77.63% |
| Distance to strike price: | 39.1357 |
| Distance to strike price %: | 77.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.820 |
|---|---|
| High: | 40.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +43.39% | ||
| YTD | +35.98% | ||
| 1 Year | +111.45% | ||
| 3 Years | +312.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.340 | 38.030 |
|---|---|---|
| 1M High / 1M Low: | 40.040 | 34.370 |
| 6M High / 6M Low: | 40.040 | 25.430 |
| High (YTD): | 2024-05-31 | 40.040 |
| Low (YTD): | 2024-03-13 | 25.430 |
| 52W High: | 2024-05-31 | 40.040 |
| 52W Low: | 2023-07-06 | 16.580 |
| Avg. price 1W: | 38.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 50.43% | |
| Volatility 3Y: | 83.91% |
