HSBC TUR.WAR.OP.END. KMY/ DE000TT7WEZ3 /
| 29/05/2024 11:35:58 | Chg.0.0000 | Bid12:54:05 | Ask12:54:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 30,000 |
0.1700 Ask Size: 30,000 |
Kimberly Clark Corp | 112.2634 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEZ |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.2634 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.00 |
| Knock-out: | 112.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2787 |
| Distance to knock-out %: | 12.13% |
| Distance to strike price: | 14.2787 |
| Distance to strike price %: | 12.13% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | +54.55% | ||
| YTD | +54.55% | ||
| 1 Year | -41.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1700 |
| 6M High / 6M Low: | 0.2500 | 0.0800 |
| High (YTD): | 24/04/2024 | 0.2500 |
| Low (YTD): | 19/02/2024 | 0.0800 |
| 52W High: | 06/07/2023 | 0.3000 |
| 52W Low: | 19/02/2024 | 0.0800 |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1473 | |
| Avg. volume 6M: | 26.2097 | |
| Avg. price 1Y: | 0.1749 | |
| Avg. volume 1Y: | 12.6953 | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 128.30% | |
| Volatility 1Y: | 107.89% | |
| Volatility 3Y: | - |
