HSBC Knock-Out KMB/ DE000TT7WEW0 /
6/4/2024 9:38:26 PM | Chg.+0.31 | Bid9:57:39 PM | Ask9:57:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | +10.16% | 3.31 Bid Size: 30,000 |
3.34 Ask Size: 30,000 |
Kimberly Clark Corp | 101.491 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7WEW |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.491 USD |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.98 |
Knock-out: | 101.491 |
Knock-out violated on: | - |
Distance to knock-out: | 30.231 |
Distance to knock-out %: | 24.53% |
Distance to strike price: | 30.231 |
Distance to strike price %: | 24.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.07 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.23% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | +54.13% | ||
YTD | +64.71% | ||
1 Year | -10.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.53 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.53 |
6M High / 6M Low: | 3.52 | 1.76 |
High (YTD): | 4/24/2024 | 3.52 |
Low (YTD): | 2/14/2024 | 1.76 |
52W High: | 6/30/2023 | 3.93 |
52W Low: | 2/14/2024 | 1.76 |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.86% | |
Volatility 6M: | 82.14% | |
Volatility 1Y: | 72.57% | |
Volatility 3Y: | - |