HSBC TUR.WAR.OP.END. KMY/  DE000TT8XG69  /

gettex Zettex2
2024-06-07  9:36:26 PM Chg.0.0000 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.2000EUR 0.00% 0.2000
Bid Size: 300,000
0.2100
Ask Size: 300,000
Kimberly Clark Corp 155.1188 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: 155.1188 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 155.1188
Knock-out violated on: -
Distance to knock-out: -19.672
Distance to knock-out %: -15.87%
Distance to strike price: -19.672
Distance to strike price %: -15.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2000
High: 0.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month     0.00%
3 Months
  -31.03%
YTD
  -41.18%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1800
1M High / 1M Low: 0.2700 0.1800
6M High / 6M Low: 0.3700 0.1800
High (YTD): 2024-02-19 0.3700
Low (YTD): 2024-06-04 0.1800
52W High: 2023-10-27 0.3800
52W Low: 2024-06-04 0.1800
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2191
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2902
Avg. volume 6M:   .9032
Avg. price 1Y:   0.2904
Avg. volume 1Y:   .4392
Volatility 1M:   103.00%
Volatility 6M:   75.68%
Volatility 1Y:   65.45%
Volatility 3Y:   -