HSBC TUR.WAR.OP.END. KMY/ DE000TT7WF13 /
| 6/4/2024 9:35:03 AM | Chg.0.0000 | Bid10:41:00 AM | Ask10:41:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1400 Bid Size: 30,000 |
0.1600 Ask Size: 30,000 |
Kimberly Clark Corp | 119.7207 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WF1 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7207 USD |
| Maturity: | Endless |
| Issue date: | 7/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.24 |
| Knock-out: | 119.7207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5219 |
| Distance to knock-out %: | 10.97% |
| Distance to strike price: | 13.5219 |
| Distance to strike price %: | 10.97% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +100.00% | ||
| YTD | +180.00% | ||
| 1 Year | -36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0900 |
| 6M High / 6M Low: | 0.1800 | 0.0200 |
| High (YTD): | 4/25/2024 | 0.1800 |
| Low (YTD): | 2/19/2024 | 0.0200 |
| 52W High: | 7/6/2023 | 0.2400 |
| 52W Low: | 2/19/2024 | 0.0200 |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0836 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 0.1096 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 146.93% | |
| Volatility 6M: | 248.97% | |
| Volatility 1Y: | 223.38% | |
| Volatility 3Y: | - |
