HSBC TUR.WAR.OP.END. CUM/ DE000TT9QEC0 /
| 04/10/2024 21:35:45 | Chg.+0.0500 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +3.29% | 1.5900 Bid Size: 300,000 |
1.6100 Ask Size: 300,000 |
Cummins Inc | 157.9725 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9QEC |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.9725 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 157.9725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.6636 |
| Distance to knock-out %: | 52.12% |
| Distance to strike price: | 156.6636 |
| Distance to strike price %: | 52.12% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +23.62% | ||
| 3 Months | +52.43% | ||
| YTD | +91.46% | ||
| 1 Year | +115.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.2400 |
| 6M High / 6M Low: | 1.5700 | 1.0300 |
| High (YTD): | 04/10/2024 | 1.5700 |
| Low (YTD): | 19/01/2024 | 0.7100 |
| 52W High: | 04/10/2024 | 1.5700 |
| 52W Low: | 09/11/2023 | 0.6200 |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0642 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 50.25% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
