HSBC Knock-Out KMB/ DE000TT8XG69 /
| 2024-08-15 9:35:30 PM | Chg.-0.010 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -6.67% | 0.140 Bid Size: 300,000 |
0.150 Ask Size: 300,000 |
Kimberly Clark Corp | 155.6653 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG6 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.6653 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.53 |
| Knock-out: | 155.6653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9192 |
| Distance to knock-out %: | -10.92% |
| Distance to strike price: | -13.9192 |
| Distance to strike price %: | -10.92% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.33% | ||
| YTD | -57.58% | ||
| 1 Year | -51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.110 |
| 6M High / 6M Low: | 0.360 | 0.110 |
| High (YTD): | 2024-02-19 | 0.360 |
| Low (YTD): | 2024-07-18 | 0.110 |
| 52W High: | 2023-10-27 | 0.380 |
| 52W Low: | 2024-07-18 | 0.110 |
| Avg. price 1W: | 0.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.94% | |
| Volatility 6M: | 126.29% | |
| Volatility 1Y: | 98.04% | |
| Volatility 3Y: | - |
