HSBC Knock-Out KMB/ DE000TT9H0X0 /
| 2024-06-04 7:36:49 PM | Chg.+0.36 | Bid8:31:01 PM | Ask8:31:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +9.68% | 4.06 Bid Size: 30,000 |
4.07 Ask Size: 30,000 |
Kimberly Clark Corp | 94.2292 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0X |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2292 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 94.2292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8871 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 36.8871 |
| Distance to strike price %: | 29.93% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +44.17% | ||
| YTD | +52.81% | ||
| 1 Year | -6.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 3.20 |
| 6M High / 6M Low: | 4.18 | 2.42 |
| High (YTD): | 2024-04-24 | 4.18 |
| Low (YTD): | 2024-02-14 | 2.42 |
| 52W High: | 2023-06-30 | 4.53 |
| 52W Low: | 2024-02-14 | 2.42 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 64.56% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
