HSBC TUR.WAR.OP.END. KMY/ DE000TT7WF05 /
| 2024-06-03 9:37:20 PM | Chg.+0.2400 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +16.11% | 1.7500 Bid Size: 30,000 |
1.7800 Ask Size: 30,000 |
Kimberly Clark Corp | 116.0455 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WF0 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0455 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 116.0455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0513 |
| Distance to knock-out %: | 13.06% |
| Distance to strike price: | 16.0513 |
| Distance to strike price %: | 13.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | +103.53% | ||
| YTD | +116.25% | ||
| 1 Year | -30.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.2100 |
| 6M High / 6M Low: | 2.1700 | 0.4700 |
| High (YTD): | 2024-04-24 | 2.1700 |
| Low (YTD): | 2024-02-14 | 0.4700 |
| 52W High: | 2023-06-30 | 2.7000 |
| 52W Low: | 2024-02-14 | 0.4700 |
| Avg. price 1W: | 1.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1137 | |
| Avg. volume 6M: | 14.2581 | |
| Avg. price 1Y: | 1.3680 | |
| Avg. volume 1Y: | 6.9606 | |
| Volatility 1M: | 95.51% | |
| Volatility 6M: | 179.29% | |
| Volatility 1Y: | 159.01% | |
| Volatility 3Y: | - |
