HSBC Knock-Out CCJ/ DE000TT43AV1 /
2024-09-26 6:00:37 PM | Chg.+0.900 | Bid6:27:11 PM | Ask6:27:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
30.330EUR | +3.06% | 30.140 Bid Size: 10,000 |
30.190 Ask Size: 10,000 |
Cameco Corporation | 14.9174 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: | 14.9174 USD |
Maturity: | Endless |
Issue date: | 2020-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 14.9174 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6824 |
Distance to knock-out %: | 68.90% |
Distance to strike price: | 29.6824 |
Distance to strike price %: | 68.90% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.080 |
---|---|
High: | 30.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.52% | ||
---|---|---|---|
1 Month | +22.45% | ||
3 Months | -10.35% | ||
YTD | +15.19% | ||
1 Year | +18.11% | ||
3 Years | +342.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.430 | 23.600 |
---|---|---|
1M High / 1M Low: | 29.430 | 20.020 |
6M High / 6M Low: | 38.030 | 19.930 |
High (YTD): | 2024-05-31 | 38.030 |
Low (YTD): | 2024-08-05 | 19.930 |
52W High: | 2024-05-31 | 38.030 |
52W Low: | 2024-08-05 | 19.930 |
Avg. price 1W: | 27.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.474 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.41% | |
Volatility 6M: | 69.79% | |
Volatility 1Y: | 63.55% | |
Volatility 3Y: | 93.24% |