HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG51 /
| 03/06/2024 21:36:38 | Chg.-0.2400 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -15.79% | 1.2400 Bid Size: 30,000 |
1.2700 Ask Size: 30,000 |
Kimberly Clark Corp | 147.3516 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG5 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.3516 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.71 |
| Knock-out: | 147.3516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8532 |
| Distance to knock-out %: | -10.46% |
| Distance to strike price: | -12.8532 |
| Distance to strike price %: | -10.46% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | -46.22% | ||
| YTD | -48.80% | ||
| 1 Year | -7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.8300 | 1.0600 |
| 6M High / 6M Low: | 2.8200 | 0.9700 |
| High (YTD): | 14/02/2024 | 2.8200 |
| Low (YTD): | 24/04/2024 | 0.9700 |
| 52W High: | 27/10/2023 | 3.0200 |
| 52W Low: | 24/04/2024 | 0.9700 |
| Avg. price 1W: | 1.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0580 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.05% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | 98.35% | |
| Volatility 3Y: | - |
