HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG77 /
| 2024-05-15 9:35:36 PM | Chg.+0.0500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +1.75% | 2.9100 Bid Size: 30,000 |
2.9200 Ask Size: 30,000 |
Kimberly Clark Corp | 165.1009 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG7 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.1009 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.40 |
| Knock-out: | 165.1009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0496 |
| Distance to knock-out %: | -22.51% |
| Distance to strike price: | -28.0496 |
| Distance to strike price %: | -22.51% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -23.28% | ||
| 3 Months | -34.39% | ||
| YTD | -29.10% | ||
| 1 Year | +33.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.6100 |
| 6M High / 6M Low: | 4.4700 | 2.6100 |
| High (YTD): | 2024-02-14 | 4.4700 |
| Low (YTD): | 2024-04-24 | 2.6100 |
| 52W High: | 2023-10-27 | 4.6800 |
| 52W Low: | 2023-05-16 | 2.1300 |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8241 | |
| Avg. volume 6M: | .5645 | |
| Avg. price 1Y: | 3.6468 | |
| Avg. volume 1Y: | 1.1172 | |
| Volatility 1M: | 82.25% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 54.80% | |
| Volatility 3Y: | - |
