HSBC Knock-Out CCJ/ DE000TT8MNT6 /
2024-06-07 9:35:38 PM | Chg.-0.100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -3.00% | 3.210 Bid Size: 100,000 |
3.230 Ask Size: 100,000 |
Cameco Corporation | 18.9283 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8MNT |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9283 USD |
Maturity: | Endless |
Issue date: | 2021-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 18.9283 |
Knock-out violated on: | - |
Distance to knock-out: | 33.0398 |
Distance to knock-out %: | 65.54% |
Distance to strike price: | 33.0398 |
Distance to strike price %: | 65.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | +5.21% | ||
3 Months | +37.45% | ||
YTD | +43.56% | ||
1 Year | +169.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.200 |
---|---|---|
1M High / 1M Low: | 3.400 | 2.830 |
6M High / 6M Low: | 3.400 | 1.960 |
High (YTD): | 2024-05-31 | 3.400 |
Low (YTD): | 2024-03-13 | 1.960 |
52W High: | 2024-05-31 | 3.400 |
52W Low: | 2023-07-06 | 1.100 |
Avg. price 1W: | 3.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.186 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.85% | |
Volatility 6M: | 67.93% | |
Volatility 1Y: | 64.47% | |
Volatility 3Y: | - |