HSBC Knock-Out CCJ/ DE000TT43AV1 /
| 2024-06-07 9:35:38 PM | Chg.-0.950 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.370EUR | -2.55% | 36.150 Bid Size: 10,000 |
36.270 Ask Size: 10,000 |
Cameco Corporation | 14.5179 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT43AV |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5179 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 14.5179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0882 |
| Distance to knock-out %: | 73.57% |
| Distance to strike price: | 37.0882 |
| Distance to strike price %: | 73.57% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.810 |
|---|---|
| High: | 38.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +46.59% | ||
| YTD | +38.13% | ||
| 1 Year | +123.13% | ||
| 3 Years | +365.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.320 | 36.020 |
|---|---|---|
| 1M High / 1M Low: | 38.030 | 32.350 |
| 6M High / 6M Low: | 38.030 | 23.460 |
| High (YTD): | 2024-05-31 | 38.030 |
| Low (YTD): | 2024-03-13 | 23.460 |
| 52W High: | 2024-05-31 | 38.030 |
| 52W Low: | 2023-07-06 | 14.740 |
| Avg. price 1W: | 36.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 59.01% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | 98.94% |
