HSBC Knock-Out KMB/  DE000TT7WEY6  /

EUWAX
2024-05-28  9:38:47 PM Chg.-0.27 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
1.91EUR -12.39% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 108.5954 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT7WEY
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 108.5954 USD
Maturity: Endless
Issue date: 2021-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 108.5954
Knock-out violated on: -
Distance to knock-out: 18.7649
Distance to knock-out %: 15.81%
Distance to strike price: 18.7649
Distance to strike price %: 15.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.18
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -26.82%
3 Months  
+39.42%
YTD  
+35.46%
1 Year
  -40.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 1.91
1M High / 1M Low: 2.71 1.91
6M High / 6M Low: 2.84 1.11
High (YTD): 2024-04-24 2.84
Low (YTD): 2024-02-14 1.11
52W High: 2023-06-30 3.32
52W Low: 2024-02-14 1.11
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   55.44%
Volatility 6M:   113.18%
Volatility 1Y:   99.28%
Volatility 3Y:   -