HSBC TUR.WAR.OP.END. KMY/ DE000TT9H0X0 /
| 6/4/2024 7:35:45 PM | Chg.+0.3400 | Bid8:07:00 PM | Ask8:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | +9.12% | 4.0600 Bid Size: 30,000 |
4.0700 Ask Size: 30,000 |
Kimberly Clark Corp | 94.2292 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0X |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2292 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 94.2292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8871 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 36.8871 |
| Distance to strike price %: | 29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 4.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.46% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +43.31% | ||
| YTD | +52.43% | ||
| 1 Year | -6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.2100 |
| 6M High / 6M Low: | 4.1800 | 2.4200 |
| High (YTD): | 4/24/2024 | 4.1800 |
| Low (YTD): | 2/14/2024 | 2.4200 |
| 52W High: | 6/30/2023 | 4.5400 |
| 52W Low: | 2/14/2024 | 2.4200 |
| Avg. price 1W: | 3.4080 | |
| Avg. volume 1W: | 1.2000 | |
| Avg. price 1M: | 3.6948 | |
| Avg. volume 1M: | .2857 | |
| Avg. price 6M: | 3.0754 | |
| Avg. volume 6M: | .0480 | |
| Avg. price 1Y: | 3.2840 | |
| Avg. volume 1Y: | .3686 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 56.68% | |
| Volatility 3Y: | - |
