HSBC Knock-Out CMI/ DE000TT7Q180 /
| 2024-06-05 9:35:40 PM | Chg.+0.060 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
Cummins Inc | 183.7609 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7Q18 |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7609 USD |
| Maturity: | Endless |
| Issue date: | 2021-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 183.7609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.0128 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 82.0128 |
| Distance to strike price %: | 32.70% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | +3.53% | ||
| YTD | +57.14% | ||
| 1 Year | +79.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.820 |
| 6M High / 6M Low: | 1.130 | 0.450 |
| High (YTD): | 2024-04-11 | 1.130 |
| Low (YTD): | 2024-01-19 | 0.450 |
| 52W High: | 2024-04-11 | 1.130 |
| 52W Low: | 2023-11-09 | 0.350 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 57.63% | |
| Volatility 6M: | 70.98% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
