HSBC Knock-Out CMI/ DE000TT7SGF8 /
| 10/4/2024 9:36:58 PM | Chg.+0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 172.8591 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: | 172.8591 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 172.8591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.0994 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 143.0994 |
| Distance to strike price %: | 47.60% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +61.80% | ||
| YTD | +108.70% | ||
| 1 Year | +140.00% | ||
| 3 Years | +92.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.10 |
| 6M High / 6M Low: | 1.44 | 0.89 |
| High (YTD): | 10/4/2024 | 1.44 |
| Low (YTD): | 1/19/2024 | 0.58 |
| 52W High: | 10/4/2024 | 1.44 |
| 52W Low: | 11/9/2023 | 0.48 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | 83.00% |
