HSBC Knock-Out CMI/ DE000TT7SGF8 /
| 11/7/2024 9:35:15 PM | Chg.-0.010 | Bid9:54:45 PM | Ask9:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | 1.680 Bid Size: 300,000 |
1.700 Ask Size: 300,000 |
Cummins Inc | 174.2257 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SGF |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.2257 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 174.2257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.7763 |
| Distance to knock-out %: | 50.38% |
| Distance to strike price: | 164.7763 |
| Distance to strike price %: | 50.38% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.31% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +48.67% | ||
| YTD | +143.48% | ||
| 1 Year | +216.98% | ||
| 3 Years | +121.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.390 |
| 6M High / 6M Low: | 1.690 | 0.890 |
| High (YTD): | 11/6/2024 | 1.690 |
| Low (YTD): | 1/19/2024 | 0.580 |
| 52W High: | 11/6/2024 | 1.690 |
| 52W Low: | 11/9/2023 | 0.480 |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.010 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 61.22% | |
| Volatility 3Y: | 84.39% |
