HSBC Knock-Out KMB/ DE000TT8XG77 /
| 9/27/2024 8:05:49 AM | Chg.-0.060 | Bid8:08:20 AM | Ask8:08:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -2.91% | 2.010 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
Kimberly Clark Corp | 163.7688 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG7 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.7688 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.93 |
| Knock-out: | 163.7688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4969 |
| Distance to knock-out %: | -16.19% |
| Distance to strike price: | -20.4969 |
| Distance to strike price %: | -16.19% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.70% | ||
| YTD | -50.74% | ||
| 1 Year | -52.38% | ||
| 3 Years | -47.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.550 |
| 6M High / 6M Low: | 3.880 | 1.550 |
| High (YTD): | 2/14/2024 | 4.470 |
| Low (YTD): | 9/6/2024 | 1.550 |
| 52W High: | 10/27/2023 | 4.680 |
| 52W Low: | 9/6/2024 | 1.550 |
| Avg. price 1W: | 2.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.40% | |
| Volatility 6M: | 92.36% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | 67.54% |
