HSBC Knock-Out KMB/ DE000TT8XG77 /
2024-06-04 10:00:50 AM | Chg.0.000 | Bid10:01:18 AM | Ask10:01:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | 0.00% | 2.890 Bid Size: 10,000 |
3.040 Ask Size: 10,000 |
Kimberly Clark Corp | 165.2676 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XG7 |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.2676 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.29 |
Knock-out: | 165.2676 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2556 |
Distance to knock-out %: | -22.92% |
Distance to strike price: | -28.2556 |
Distance to strike price %: | -22.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.29% | ||
---|---|---|---|
1 Month | +5.49% | ||
3 Months | -26.72% | ||
YTD | -29.06% | ||
1 Year | -4.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.450 | 2.880 |
---|---|---|
1M High / 1M Low: | 3.450 | 2.690 |
6M High / 6M Low: | 4.470 | 2.610 |
High (YTD): | 2024-02-14 | 4.470 |
Low (YTD): | 2024-04-24 | 2.610 |
52W High: | 2023-10-27 | 4.680 |
52W Low: | 2024-04-24 | 2.610 |
Avg. price 1W: | 3.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.668 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.48% | |
Volatility 6M: | 57.10% | |
Volatility 1Y: | 52.37% | |
Volatility 3Y: | - |