HSBC Knock-Out KMB/ DE000TT7WEZ3 /
| 2024-08-15 9:35:23 PM | Chg.+0.010 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +4.00% | 0.260 Bid Size: 300,000 |
0.270 Ask Size: 300,000 |
Kimberly Clark Corp | 113.536 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7WEZ |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.536 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 113.536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3325 |
| Distance to knock-out %: | 19.09% |
| Distance to strike price: | 24.3325 |
| Distance to strike price %: | 19.09% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +23.81% | ||
| YTD | +136.36% | ||
| 1 Year | +44.44% | ||
| 3 Years | -16.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.200 |
| 6M High / 6M Low: | 0.300 | 0.080 |
| High (YTD): | 2024-07-18 | 0.300 |
| Low (YTD): | 2024-02-20 | 0.080 |
| 52W High: | 2024-07-18 | 0.300 |
| 52W Low: | 2024-02-20 | 0.080 |
| Avg. price 1W: | 0.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.87% | |
| Volatility 6M: | 129.08% | |
| Volatility 1Y: | 130.61% | |
| Volatility 3Y: | 107.76% |
