HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG77 /
2024-06-04 3:35:22 PM | Chg.-0.0300 | Bid3:40:02 PM | Ask3:40:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8600EUR | -1.04% | 2.7300 Bid Size: 30,000 |
2.7400 Ask Size: 30,000 |
Kimberly Clark Corp | 165.2676 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: | 165.2676 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.29 |
Knock-out: | 165.2676 |
Knock-out violated on: | - |
Distance to knock-out: | -28.2556 |
Distance to knock-out %: | -22.92% |
Distance to strike price: | -28.2556 |
Distance to strike price %: | -22.92% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8900 |
---|---|
High: | 2.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | -27.59% | ||
YTD | -30.07% | ||
1 Year | -4.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4600 | 2.8900 |
---|---|---|
1M High / 1M Low: | 3.4600 | 2.7000 |
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: | 2024-04-24 | 2.6100 |
Avg. price 1W: | 3.2400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9838 | |
Avg. volume 1M: | 3.8095 | |
Avg. price 6M: | 3.7146 | |
Avg. volume 6M: | 1.2000 | |
Avg. price 1Y: | 3.6738 | |
Avg. volume 1Y: | 1.4353 | |
Volatility 1M: | 56.21% | |
Volatility 6M: | 56.52% | |
Volatility 1Y: | 51.98% | |
Volatility 3Y: | - |