HSBC TUR.WAR.OP.END. KMY/ DE000TT7WEW0 /
| 2024-05-29 8:01:59 AM | Chg.0.0000 | Bid9:20:23 AM | Ask9:20:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | 0.00% | 2.5500 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
Kimberly Clark Corp | 101.317 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEW |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.317 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 101.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4644 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 25.4644 |
| Distance to strike price %: | 21.45% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | +27.59% | ||
| YTD | +26.34% | ||
| 1 Year | -32.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.4100 | 2.5900 |
| 6M High / 6M Low: | 3.5000 | 1.7700 |
| High (YTD): | 2024-04-24 | 3.5000 |
| Low (YTD): | 2024-02-14 | 1.7700 |
| 52W High: | 2023-06-30 | 3.9300 |
| 52W Low: | 2024-02-14 | 1.7700 |
| Avg. price 1W: | 2.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6640 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 71.08% | |
| Volatility 3Y: | - |
