HSBC TUR.WAR.OP.END. CUM/ DE000TT9QEC0 /
| 2024-08-30 1:36:32 PM | Chg.-0.0200 | Bid2:32:33 PM | Ask2:32:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -1.42% | 1.3900 Bid Size: 30,000 |
1.4200 Ask Size: 30,000 |
Cummins Inc | 156.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9QEC |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.65 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 156.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.6304 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 136.6304 |
| Distance to strike price %: | 49.15% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | +20.87% | ||
| YTD | +69.51% | ||
| 1 Year | +80.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1500 |
| 6M High / 6M Low: | 1.4100 | 1.0200 |
| High (YTD): | 2024-08-29 | 1.4100 |
| Low (YTD): | 2024-01-19 | 0.7100 |
| 52W High: | 2024-08-29 | 1.4100 |
| 52W Low: | 2023-11-09 | 0.6200 |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0043 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 52.81% | |
| Volatility 3Y: | - |
