HSBC TUR.WAR.OP.END. KMY/ DE000TT9H0X0 /
03/06/2024 21:36:02 | Chg.+0.2300 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7300EUR | +6.57% | 3.7500 Bid Size: 30,000 |
3.7800 Ask Size: 30,000 |
Kimberly Clark Corp | 94.2061 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9H0X |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.2061 USD |
Maturity: | Endless |
Issue date: | 21/10/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 94.2061 |
Knock-out violated on: | - |
Distance to knock-out: | 36.1602 |
Distance to knock-out %: | 29.42% |
Distance to strike price: | 36.1602 |
Distance to strike price %: | 29.42% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6500 |
---|---|
High: | 3.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.97% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | +33.21% | ||
YTD | +39.70% | ||
1 Year | -14.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5200 | 3.2100 |
---|---|---|
1M High / 1M Low: | 4.0300 | 3.2100 |
6M High / 6M Low: | 4.1800 | 2.4200 |
High (YTD): | 24/04/2024 | 4.1800 |
Low (YTD): | 14/02/2024 | 2.4200 |
52W High: | 30/06/2023 | 4.5400 |
52W Low: | 14/02/2024 | 2.4200 |
Avg. price 1W: | 3.3660 | |
Avg. volume 1W: | 1.2000 | |
Avg. price 1M: | 3.7081 | |
Avg. volume 1M: | .2857 | |
Avg. price 6M: | 3.0702 | |
Avg. volume 6M: | .0484 | |
Avg. price 1Y: | 3.2823 | |
Avg. volume 1Y: | .3701 | |
Volatility 1M: | 41.50% | |
Volatility 6M: | 63.79% | |
Volatility 1Y: | 56.42% | |
Volatility 3Y: | - |