HSBC Knock-Out KMB/ DE000TT8XG69 /
2024-06-10 11:38:40 AM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | 0.00% | 0.200 Bid Size: 30,000 |
0.220 Ask Size: 30,000 |
Kimberly Clark Corp | 155.1425 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XG6 |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.1425 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.94 |
Knock-out: | 155.1425 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7135 |
Distance to knock-out %: | -15.87% |
Distance to strike price: | -19.7135 |
Distance to strike price %: | -15.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +5.26% | ||
3 Months | -28.57% | ||
YTD | -39.39% | ||
1 Year | -9.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.210 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.180 |
6M High / 6M Low: | 0.370 | 0.180 |
High (YTD): | 2024-02-14 | 0.370 |
Low (YTD): | 2024-06-04 | 0.180 |
52W High: | 2023-10-27 | 0.390 |
52W Low: | 2024-06-04 | 0.180 |
Avg. price 1W: | 0.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.285 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.56% | |
Volatility 6M: | 78.69% | |
Volatility 1Y: | 74.77% | |
Volatility 3Y: | - |