HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG51 /
| 5/29/2024 9:35:40 AM | Chg.+0.0400 | Bid10:20:50 AM | Ask10:20:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +2.26% | 1.8000 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
Kimberly Clark Corp | 147.3142 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG5 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.3142 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.69 |
| Knock-out: | 147.3142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0411 |
| Distance to knock-out %: | -15.33% |
| Distance to strike price: | -18.0411 |
| Distance to strike price %: | -15.33% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.09% | ||
|---|---|---|---|
| 1 Month | +54.70% | ||
| 3 Months | -27.89% | ||
| YTD | -27.60% | ||
| 1 Year | +37.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.0600 |
| 6M High / 6M Low: | 2.8200 | 0.9700 |
| High (YTD): | 2/14/2024 | 2.8200 |
| Low (YTD): | 4/24/2024 | 0.9700 |
| 52W High: | 10/27/2023 | 3.0200 |
| 52W Low: | 4/24/2024 | 0.9700 |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0509 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.35% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | 99.83% | |
| Volatility 3Y: | - |
