HSBC TUR.WAR.OP.END. KMY/ DE000TT7WEZ3 /
| 2024-06-03 9:36:10 PM | Chg.+0.0300 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +16.67% | 0.2100 Bid Size: 300,000 |
0.2200 Ask Size: 300,000 |
Kimberly Clark Corp | 112.401 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEZ |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.401 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 112.401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.407 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 19.407 |
| Distance to strike price %: | 15.79% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +75.00% | ||
| YTD | +90.91% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1600 |
| 6M High / 6M Low: | 0.2500 | 0.0800 |
| High (YTD): | 2024-04-24 | 0.2500 |
| Low (YTD): | 2024-02-19 | 0.0800 |
| 52W High: | 2023-07-06 | 0.3000 |
| 52W Low: | 2024-02-19 | 0.0800 |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1481 | |
| Avg. volume 6M: | 26.2097 | |
| Avg. price 1Y: | 0.1728 | |
| Avg. volume 1Y: | 12.7953 | |
| Volatility 1M: | 72.64% | |
| Volatility 6M: | 128.36% | |
| Volatility 1Y: | 108.29% | |
| Volatility 3Y: | - |
