HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG77 /
| 2024-05-31 9:36:19 PM | Chg.-0.1600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | -4.83% | 3.0000 Bid Size: 30,000 |
3.0300 Ask Size: 30,000 |
Kimberly Clark Corp | 165.2256 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: | 165.2256 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 165.2256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3525 |
| Distance to knock-out %: | -27.98% |
| Distance to strike price: | -33.3525 |
| Distance to strike price %: | -27.98% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | +15.81% | ||
| 3 Months | -23.91% | ||
| YTD | -22.98% | ||
| 1 Year | +1.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 3.1400 |
|---|---|---|
| 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: | 3.2880 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 2.9450 | |
| Avg. volume 1M: | 3.6364 | |
| Avg. price 6M: | 3.7299 | |
| Avg. volume 6M: | 1.2000 | |
| Avg. price 1Y: | 3.6722 | |
| Avg. volume 1Y: | 1.4297 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 51.34% | |
| Volatility 3Y: | - |
