HSBC Knock-Out KMB/ DE000TT8XG77 /
2024-06-28 9:35:25 PM | Chg.+0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | +2.47% | 2.510 Bid Size: 30,000 |
2.540 Ask Size: 30,000 |
Kimberly Clark Corp | 164.2473 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8XG7 |
Currency: | EUR |
Underlying: | Kimberly Clark Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.2473 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.08 |
Knock-out: | 164.2473 |
Knock-out violated on: | - |
Distance to knock-out: | -31.1065 |
Distance to knock-out %: | -25.46% |
Distance to strike price: | -31.1065 |
Distance to strike price %: | -25.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.410 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.51% | ||
---|---|---|---|
1 Month | -24.55% | ||
3 Months | -25.45% | ||
YTD | -38.67% | ||
1 Year | -4.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.360 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.190 |
6M High / 6M Low: | 4.470 | 2.190 |
High (YTD): | 2024-02-14 | 4.470 |
Low (YTD): | 2024-06-18 | 2.190 |
52W High: | 2023-10-27 | 4.680 |
52W Low: | 2024-06-18 | 2.190 |
Avg. price 1W: | 2.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.52% | |
Volatility 6M: | 61.45% | |
Volatility 1Y: | 54.23% | |
Volatility 3Y: | - |