HSBC Knock-Out KMB/ DE000TT7WF05 /
9/18/2024 8:50:17 AM | Chg.-0.010 | Bid8:51:46 AM | Ask8:51:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | -0.45% | 2.220 Bid Size: 10,000 |
2.340 Ask Size: 10,000 |
Kimberly Clark Corp | 117.3713 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT7WF0 |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.3713 USD |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.69 |
Knock-out: | 117.3713 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5956 |
Distance to knock-out %: | 16.99% |
Distance to strike price: | 21.5956 |
Distance to strike price %: | 16.99% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | -3.90% | ||
3 Months | -9.02% | ||
YTD | +177.50% | ||
1 Year | +55.24% | ||
3 Years | -22.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.770 | 2.230 |
6M High / 6M Low: | 2.770 | 0.930 |
High (YTD): | 9/6/2024 | 2.770 |
Low (YTD): | 2/14/2024 | 0.460 |
52W High: | 9/6/2024 | 2.770 |
52W Low: | 2/14/2024 | 0.460 |
Avg. price 1W: | 2.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.938 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.420 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.87% | |
Volatility 6M: | 135.25% | |
Volatility 1Y: | 166.15% | |
Volatility 3Y: | 129.77% |