HSBC TUR.WAR.OP.END. KMY/  DE000TT8XG51  /

gettex Zettex2
2024-05-15  1:37:02 PM Chg.0.0000 Bid3:20:28 PM Ask3:20:28 PM Underlying Strike price Expiration date Option type
1.2200EUR 0.00% 1.1700
Bid Size: 10,000
1.3000
Ask Size: 10,000
Kimberly Clark Corp 147.2106 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8XG5
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 147.2106 USD
Maturity: Endless
Issue date: 2021-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.24
Knock-out: 147.2106
Knock-out violated on: -
Distance to knock-out: -11.5067
Distance to knock-out %: -9.23%
Distance to strike price: -11.5067
Distance to strike price %: -9.23%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -42.45%
3 Months
  -56.12%
YTD
  -51.20%
1 Year  
+106.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 1.0600
1M High / 1M Low: 2.1200 0.9700
6M High / 6M Low: 2.8200 0.9700
High (YTD): 2024-02-14 2.8200
Low (YTD): 2024-04-24 0.9700
52W High: 2023-10-27 3.0200
52W Low: 2023-05-19 0.5300
Avg. price 1W:   1.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3790
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2002
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0289
Avg. volume 1Y:   0.0000
Volatility 1M:   166.30%
Volatility 6M:   97.25%
Volatility 1Y:   123.31%
Volatility 3Y:   -