HSBC Knock-Out KMB/ DE000TT7WEY6 /
| 2024-07-16 9:35:18 PM | Chg.+0.040 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +1.32% | 3.090 Bid Size: 30,000 |
3.120 Ask Size: 30,000 |
Kimberly Clark Corp | 109.046 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEY |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.046 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 109.046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3539 |
| Distance to knock-out %: | 22.69% |
| Distance to strike price: | 29.3539 |
| Distance to strike price %: | 22.69% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +77.91% | ||
| YTD | +115.49% | ||
| 1 Year | +6.62% | ||
| 3 Years | -14.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.680 |
| 6M High / 6M Low: | 3.120 | 1.100 |
| High (YTD): | 2024-06-18 | 3.120 |
| Low (YTD): | 2024-02-14 | 1.100 |
| 52W High: | 2023-07-24 | 3.170 |
| 52W Low: | 2024-02-14 | 1.100 |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.35% | |
| Volatility 6M: | 107.56% | |
| Volatility 1Y: | 100.47% | |
| Volatility 3Y: | 85.57% |
