HSBC TUR.WAR.OP.END. KMY/ DE000TT7WEZ3 /
| 2024-05-15 5:37:31 PM | Chg.0.0000 | Bid7:07:43 PM | Ask7:07:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2100 Bid Size: 300,000 |
0.2200 Ask Size: 300,000 |
Kimberly Clark Corp | 111.8795 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEZ |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8795 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 111.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1838 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 21.1838 |
| Distance to strike price %: | 17.00% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +175.00% | ||
| YTD | +100.00% | ||
| 1 Year | -40.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1400 |
| 6M High / 6M Low: | 0.2500 | 0.0800 |
| High (YTD): | 2024-04-24 | 0.2500 |
| Low (YTD): | 2024-02-19 | 0.0800 |
| 52W High: | 2023-05-19 | 0.3700 |
| 52W Low: | 2024-02-19 | 0.0800 |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1413 | |
| Avg. volume 6M: | 26.2097 | |
| Avg. price 1Y: | 0.1803 | |
| Avg. volume 1Y: | 12.6953 | |
| Volatility 1M: | 160.18% | |
| Volatility 6M: | 127.33% | |
| Volatility 1Y: | 107.55% | |
| Volatility 3Y: | - |
