HSBC TUR.WAR.OP.END. KMY/ DE000TT8XG77 /
5/29/2024 11:37:06 AM | Chg.+0.0400 | Bid1:19:31 PM | Ask1:19:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4300EUR | +1.18% | 3.4300 Bid Size: 10,000 |
3.5600 Ask Size: 10,000 |
Kimberly Clark Corp | 165.2172 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XG7 |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.2172 USD |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 165.2172 |
Knock-out violated on: | - |
Distance to knock-out: | -34.5389 |
Distance to knock-out %: | -29.34% |
Distance to strike price: | -34.5389 |
Distance to strike price %: | -29.34% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4300 |
---|---|
High: | 3.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.72% | ||
---|---|---|---|
1 Month | +21.63% | ||
3 Months | -17.15% | ||
YTD | -16.14% | ||
1 Year | +17.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3900 | 2.9900 |
---|---|---|
1M High / 1M Low: | 3.3900 | 2.7000 |
6M High / 6M Low: | 4.4700 | 2.6100 |
High (YTD): | 2/14/2024 | 4.4700 |
Low (YTD): | 4/24/2024 | 2.6100 |
52W High: | 10/27/2023 | 4.6800 |
52W Low: | 4/24/2024 | 2.6100 |
Avg. price 1W: | 3.1620 | |
Avg. volume 1W: | 16 | |
Avg. price 1M: | 2.8971 | |
Avg. volume 1M: | 3.8095 | |
Avg. price 6M: | 3.7386 | |
Avg. volume 6M: | 1.2097 | |
Avg. price 1Y: | 3.6696 | |
Avg. volume 1Y: | 1.4297 | |
Volatility 1M: | 40.26% | |
Volatility 6M: | 54.97% | |
Volatility 1Y: | 51.84% | |
Volatility 3Y: | - |