HSBC Knock-Out CMI/ DE000TT7Q180 /
| 8/26/2024 10:35:25 AM | Chg.+0.010 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 186.2203 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q18 |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2203 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 186.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.908 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 109.908 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +26.14% | ||
| YTD | +94.74% | ||
| 1 Year | +113.46% | ||
| 3 Years | +68.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.870 |
| 6M High / 6M Low: | 1.140 | 0.750 |
| High (YTD): | 4/11/2024 | 1.140 |
| Low (YTD): | 1/19/2024 | 0.450 |
| 52W High: | 4/11/2024 | 1.140 |
| 52W Low: | 11/9/2023 | 0.350 |
| Avg. price 1W: | 1.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.733 | |
| Avg. volume 1Y: | 7.905 | |
| Volatility 1M: | 104.65% | |
| Volatility 6M: | 71.39% | |
| Volatility 1Y: | 78.49% | |
| Volatility 3Y: | 108.53% |
