HSBC Knock-Out CMI/ DE000TT7SGF8 /
| 25/07/2024 21:37:42 | Chg.- | Bid08:01:31 | Ask08:01:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | - | 1.04 Bid Size: 300,000 |
1.08 Ask Size: 300,000 |
Cummins Inc | 171.1694 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7SGF |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.1694 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 171.1694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9031 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 101.9031 |
| Distance to strike price %: | 39.22% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.70% | ||
| YTD | +52.17% | ||
| 1 Year | +22.09% | ||
| 3 Years | +41.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.89 |
| 6M High / 6M Low: | 1.27 | 0.68 |
| High (YTD): | 11/04/2024 | 1.27 |
| Low (YTD): | 19/01/2024 | 0.58 |
| 52W High: | 11/04/2024 | 1.27 |
| 52W Low: | 09/11/2023 | 0.48 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 64.84% | |
| Volatility 3Y: | 82.64% |
