HSBC Knock-Out CCJ/ DE000TT4WVA7 /
| 2024-09-26 10:05:21 AM | Chg.+0.080 | Bid10:06:18 AM | Ask10:06:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +2.63% | 3.150 Bid Size: 25,000 |
3.170 Ask Size: 25,000 |
Cameco Corporation | 13.7735 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4WVA |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7735 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 13.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7099 |
| Distance to knock-out %: | 71.28% |
| Distance to strike price: | 30.7099 |
| Distance to strike price %: | 71.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | -10.60% | ||
| YTD | +14.29% | ||
| 1 Year | +16.85% | ||
| 3 Years | +310.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.100 |
| 6M High / 6M Low: | 3.900 | 2.090 |
| High (YTD): | 2024-05-31 | 3.900 |
| Low (YTD): | 2024-08-05 | 2.090 |
| 52W High: | 2024-05-31 | 3.900 |
| 52W Low: | 2024-08-05 | 2.090 |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.50% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | 85.61% |
