HSBC TUR.WAR.OP.END. KMY/ DE000TT9H0X0 /
| 2024-05-29 9:35:38 AM | Chg.-0.0500 | Bid9:43:22 AM | Ask9:43:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -1.53% | 3.2200 Bid Size: 10,000 |
3.3700 Ask Size: 10,000 |
Kimberly Clark Corp | 94.0676 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0X |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0676 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 94.0676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1373 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 32.1373 |
| Distance to strike price %: | 27.07% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.2700 |
| Low: | 19.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | +20.15% | ||
| YTD | +20.60% | ||
| 1 Year | -27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.2700 |
| 6M High / 6M Low: | 4.1800 | 2.4200 |
| High (YTD): | 2024-04-24 | 4.1800 |
| Low (YTD): | 2024-02-14 | 2.4200 |
| 52W High: | 2023-06-30 | 4.5400 |
| 52W Low: | 2024-02-14 | 2.4200 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3012 | |
| Avg. volume 1Y: | .3438 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | - |
