HSBC Knock-Out KMB/ DE000TT7WF13 /
| 15/08/2024 21:35:23 | Chg.+0.010 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +5.56% | 0.190 Bid Size: 300,000 |
0.200 Ask Size: 300,000 |
Kimberly Clark Corp | 120.986 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WF1 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.986 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 120.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5939 |
| Distance to knock-out %: | 13.81% |
| Distance to strike price: | 17.5939 |
| Distance to strike price %: | 13.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +35.71% | ||
| YTD | +280.00% | ||
| 1 Year | +58.33% | ||
| 3 Years | -26.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.140 |
| 6M High / 6M Low: | 0.230 | 0.010 |
| High (YTD): | 18/07/2024 | 0.230 |
| Low (YTD): | 19/02/2024 | 0.010 |
| 52W High: | 18/07/2024 | 0.230 |
| 52W Low: | 19/02/2024 | 0.010 |
| Avg. price 1W: | 0.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.07% | |
| Volatility 6M: | 259.46% | |
| Volatility 1Y: | 352.11% | |
| Volatility 3Y: | 239.13% |
