HSBC TUR.WAR.OP.END. KMY/ DE000TT7WEY6 /
| 31/05/2024 21:37:10 | Chg.+0.1600 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +8.00% | 2.2700 Bid Size: 30,000 |
2.3000 Ask Size: 30,000 |
Kimberly Clark Corp | 108.6752 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEY |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6752 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 108.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8815 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 18.8815 |
| Distance to strike price %: | 15.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -20.88% | ||
| 3 Months | +56.52% | ||
| YTD | +52.11% | ||
| 1 Year | -28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.8700 |
| 6M High / 6M Low: | 2.8400 | 1.1100 |
| High (YTD): | 24/04/2024 | 2.8400 |
| Low (YTD): | 14/02/2024 | 1.1100 |
| 52W High: | 30/06/2023 | 3.3200 |
| 52W Low: | 14/02/2024 | 1.1100 |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7585 | |
| Avg. volume 6M: | 8.8000 | |
| Avg. price 1Y: | 2.0158 | |
| Avg. volume 1Y: | 4.2969 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 110.44% | |
| Volatility 1Y: | 97.33% | |
| Volatility 3Y: | - |
