HSBC Knock-Out KMB/ DE000TT8XG77 /
2024-06-07 9:35:38 PM | Chg.+0.090 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | +3.36% | 2.810 Bid Size: 30,000 |
2.840 Ask Size: 30,000 |
Kimberly Clark Corp | 164.0729 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: | 164.0729 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.38 |
Knock-out: | 164.0729 |
Knock-out violated on: | - |
Distance to knock-out: | -27.9616 |
Distance to knock-out %: | -22.56% |
Distance to strike price: | -27.9616 |
Distance to strike price %: | -22.56% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.06% | ||
---|---|---|---|
1 Month | +1.84% | ||
3 Months | -22.84% | ||
YTD | -31.77% | ||
1 Year | -7.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.600 |
---|---|---|
1M High / 1M Low: | 3.450 | 2.600 |
6M High / 6M Low: | 4.470 | 2.600 |
High (YTD): | 2024-02-14 | 4.470 |
Low (YTD): | 2024-06-04 | 2.600 |
52W High: | 2023-10-27 | 4.680 |
52W Low: | 2024-06-04 | 2.600 |
Avg. price 1W: | 2.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.663 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.74% | |
Volatility 6M: | 58.63% | |
Volatility 1Y: | 53.48% | |
Volatility 3Y: | - |