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% |
