HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG69 /
| 2024-05-28 9:37:35 PM | Chg.+0.0300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +13.04% | 0.2600 Bid Size: 300,000 |
0.2700 Ask Size: 300,000 |
Kimberly Clark Corp | 156.2595 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: | 156.2595 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 156.2595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1365 |
| Distance to knock-out %: | -21.17% |
| Distance to strike price: | -25.1365 |
| Distance to strike price %: | -21.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | -23.53% | ||
| YTD | -23.53% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2000 |
| 6M High / 6M Low: | 0.3700 | 0.1900 |
| High (YTD): | 2024-02-19 | 0.3700 |
| Low (YTD): | 2024-04-25 | 0.1900 |
| 52W High: | 2023-10-27 | 0.3800 |
| 52W Low: | 2024-04-25 | 0.1900 |
| Avg. price 1W: | 0.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2973 | |
| Avg. volume 6M: | .9032 | |
| Avg. price 1Y: | 0.2905 | |
| Avg. volume 1Y: | .4375 | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 68.44% | |
| Volatility 1Y: | 62.69% | |
| Volatility 3Y: | - |
