HSBC Knock-Out CMI/ DE000TT7SGF8 /
8/30/2024 5:37:58 PM | Chg.-0.03 | Bid6:16:06 PM | Ask6:16:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | -2.36% | 1.24 Bid Size: 300,000 |
1.25 Ask Size: 300,000 |
Cummins Inc | 171.4121 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: | 171.4121 USD |
Maturity: | Endless |
Issue date: | 6/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 171.4121 |
Knock-out violated on: | - |
Distance to knock-out: | 123.3106 |
Distance to knock-out %: | 44.36% |
Distance to strike price: | 123.3106 |
Distance to strike price %: | 44.36% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +12.73% | ||
3 Months | +21.57% | ||
YTD | +79.71% | ||
1 Year | +90.77% | ||
3 Years | +63.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.27 | 1.00 |
6M High / 6M Low: | 1.27 | 0.89 |
High (YTD): | 8/29/2024 | 1.27 |
Low (YTD): | 1/19/2024 | 0.58 |
52W High: | 8/29/2024 | 1.27 |
52W Low: | 11/9/2023 | 0.48 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.40% | |
Volatility 6M: | 61.38% | |
Volatility 1Y: | 64.60% | |
Volatility 3Y: | 83.34% |