HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG77 /
| 2024-06-10 9:37:08 AM | Chg.+0.0600 | Bid10:12:41 AM | Ask10:12:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | +2.17% | 2.8300 Bid Size: 10,000 |
2.9600 Ask Size: 10,000 |
Kimberly Clark Corp | 164.0979 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: | 164.0979 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 164.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0207 |
| Distance to knock-out %: | -22.56% |
| Distance to strike price: | -28.0207 |
| Distance to strike price %: | -22.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | -21.17% | ||
| YTD | -30.81% | ||
| 1 Year | -5.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.4600 | 2.6000 |
| 6M High / 6M Low: | 4.4700 | 2.6000 |
| High (YTD): | 2024-02-14 | 4.4700 |
| Low (YTD): | 2024-06-04 | 2.6000 |
| 52W High: | 2023-10-27 | 4.6800 |
| 52W Low: | 2024-06-04 | 2.6000 |
| Avg. price 1W: | 2.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9686 | |
| Avg. volume 1M: | 3.8095 | |
| Avg. price 6M: | 3.6648 | |
| Avg. volume 6M: | 1.2097 | |
| Avg. price 1Y: | 3.6718 | |
| Avg. volume 1Y: | 1.4409 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 53.23% | |
| Volatility 3Y: | - |
