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: | - |