HSBC Knock-Out CMI/ DE000TT3SL07 /
| 2024-11-07 9:37:00 PM | Chg.0.00 | Bid9:38:51 PM | Ask9:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | 1.36 Bid Size: 300,000 |
1.37 Ask Size: 300,000 |
Cummins Inc | 208.7656 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3SL0 |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.7656 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 208.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.599 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 132.599 |
| Distance to strike price %: | 40.54% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.42% | ||
|---|---|---|---|
| 1 Month | +21.24% | ||
| 3 Months | +67.07% | ||
| YTD | +242.50% | ||
| 1 Year | +470.83% | ||
| 3 Years | +163.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.08 |
| 6M High / 6M Low: | 1.37 | 0.58 |
| High (YTD): | 2024-11-06 | 1.37 |
| Low (YTD): | 2024-01-19 | 0.29 |
| 52W High: | 2024-11-06 | 1.37 |
| 52W Low: | 2023-11-09 | 0.19 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 87.62% | |
| Volatility 6M: | 84.07% | |
| Volatility 1Y: | 97.72% | |
| Volatility 3Y: | 175.03% |
