HSBC Knock-Out KMB/ DE000TT8XG77 /
| 2024-06-10 11:38:40 AM | Chg.+0.08 | Bid12:55:02 PM | Ask12:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +2.88% | 2.85 Bid Size: 10,000 |
2.98 Ask Size: 10,000 |
Kimberly Clark Corp | 164.0979 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: | 164.0979 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 164.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0207 |
| Distance to knock-out %: | -22.56% |
| Distance to strike price: | -28.0207 |
| 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: | 2.83 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | -20.33% | ||
| YTD | -29.56% | ||
| 1 Year | -4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.60 |
| 6M High / 6M Low: | 4.47 | 2.60 |
| High (YTD): | 2024-02-14 | 4.47 |
| Low (YTD): | 2024-06-04 | 2.60 |
| 52W High: | 2023-10-27 | 4.69 |
| 52W Low: | 2024-06-04 | 2.60 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.18% | |
| Volatility 6M: | 59.08% | |
| Volatility 1Y: | 54.20% | |
| Volatility 3Y: | - |
