HSBC Knock-Out CCJ/ DE000TT8MNU4 /
| 2024-06-07 9:35:38 PM | Chg.-0.990 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.900EUR | -3.01% | 31.680 Bid Size: 10,000 |
31.800 Ask Size: 10,000 |
Cameco Corporation | 19.4103 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8MNU |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4103 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 19.4103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5975 |
| Distance to knock-out %: | 64.66% |
| Distance to strike price: | 32.5975 |
| Distance to strike price %: | 64.66% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.370 |
|---|---|
| High: | 33.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +38.16% | ||
| YTD | +44.15% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.580 | 31.590 |
|---|---|---|
| 1M High / 1M Low: | 33.580 | 27.900 |
| 6M High / 6M Low: | 33.580 | 19.150 |
| High (YTD): | 2024-05-31 | 33.580 |
| Low (YTD): | 2024-03-13 | 19.150 |
| 52W High: | 2024-05-31 | 33.580 |
| 52W Low: | 2023-07-06 | 10.660 |
| Avg. price 1W: | 32.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.458 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
