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% |