HSBC Knock-Out KMB/ DE000TT8XG51 /
| 2024-05-28 9:41:40 PM | Chg.+0.27 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +18.12% | - Bid Size: - |
- Ask Size: - |
Kimberly Clark Corp | 147.3068 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG5 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.3068 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.45 |
| Knock-out: | 147.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8942 |
| Distance to knock-out %: | -14.23% |
| Distance to strike price: | -16.8942 |
| Distance to strike price %: | -14.23% |
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 %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +50.43% | ||
| 3 Months | -29.32% | ||
| YTD | -29.03% | ||
| 1 Year | +35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.05 |
| 6M High / 6M Low: | 2.83 | 0.95 |
| High (YTD): | 2024-02-14 | 2.83 |
| Low (YTD): | 2024-04-24 | 0.95 |
| 52W High: | 2023-10-27 | 3.03 |
| 52W Low: | 2024-04-24 | 0.95 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.37% | |
| Volatility 6M: | 105.45% | |
| Volatility 1Y: | 103.20% | |
| Volatility 3Y: | - |
