HSBC Knock-Out KMB/ DE000TT7WF05 /
| 2024-08-15 9:35:23 PM | Chg.+0.120 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +5.61% | 2.260 Bid Size: 30,000 |
2.290 Ask Size: 30,000 |
Kimberly Clark Corp | 117.2744 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WF0 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2744 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 117.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9637 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 20.9637 |
| Distance to strike price %: | 16.45% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | +29.14% | ||
| YTD | +182.50% | ||
| 1 Year | +47.71% | ||
| 3 Years | -21.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.710 |
| 6M High / 6M Low: | 2.620 | 0.480 |
| High (YTD): | 2024-07-18 | 2.620 |
| Low (YTD): | 2024-02-14 | 0.460 |
| 52W High: | 2024-07-18 | 2.620 |
| 52W Low: | 2024-02-14 | 0.460 |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.05% | |
| Volatility 6M: | 146.62% | |
| Volatility 1Y: | 166.94% | |
| Volatility 3Y: | 129.53% |
