HSBC TUR.WAR.OP.END. KMY/ DE000TT7WF13 /
| 29/05/2024 08:02:00 | Chg.0.0000 | Bid08:27:54 | Ask08:27:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0900 Bid Size: 300,000 |
0.1100 Ask Size: 300,000 |
Kimberly Clark Corp | 119.5154 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WF1 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5154 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.68 |
| Knock-out: | 119.5154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7133 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 8.7133 |
| Distance to strike price %: | 7.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +150.00% | ||
| YTD | +100.00% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1000 |
| 6M High / 6M Low: | 0.1800 | 0.0200 |
| High (YTD): | 25/04/2024 | 0.1800 |
| Low (YTD): | 19/02/2024 | 0.0200 |
| 52W High: | 06/07/2023 | 0.2400 |
| 52W Low: | 19/02/2024 | 0.0200 |
| Avg. price 1W: | 0.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0824 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 0.1117 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 95.28% | |
| Volatility 6M: | 247.50% | |
| Volatility 1Y: | 221.38% | |
| Volatility 3Y: | - |
