HSBC Knock-Out CCJ/ DE000TT50WS6 /
| 2024-06-07 9:35:45 PM | Chg.-0.970 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.670EUR | -2.80% | 33.450 Bid Size: 10,000 |
33.570 Ask Size: 10,000 |
Cameco Corporation | 17.4793 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50WS |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4793 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 17.4793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3699 |
| Distance to knock-out %: | 68.18% |
| Distance to strike price: | 34.3699 |
| Distance to strike price %: | 68.18% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.120 |
|---|---|
| High: | 35.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +35.82% | ||
| YTD | +41.53% | ||
| 1 Year | +154.50% | ||
| 3 Years | +469.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.340 | 33.340 |
|---|---|---|
| 1M High / 1M Low: | 35.340 | 29.660 |
| 6M High / 6M Low: | 35.340 | 20.850 |
| High (YTD): | 2024-05-31 | 35.340 |
| Low (YTD): | 2024-03-13 | 20.850 |
| 52W High: | 2024-05-31 | 35.340 |
| 52W Low: | 2023-07-06 | 12.280 |
| Avg. price 1W: | 34.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | 60.76% | |
| Volatility 3Y: | 137.12% |
