HSBC Knock-Out KMB/ DE000TT8XG51 /
| 2024-08-15 9:35:30 PM | Chg.-0.110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -16.92% | 0.540 Bid Size: 30,000 |
0.570 Ask Size: 30,000 |
Kimberly Clark Corp | 146.6769 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG5 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.6769 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.38 |
| Knock-out: | 146.6769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.757 |
| Distance to knock-out %: | -4.52% |
| Distance to strike price: | -5.757 |
| Distance to strike price %: | -4.52% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -57.81% | ||
| YTD | -78.23% | ||
| 1 Year | -74.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.260 |
| 6M High / 6M Low: | 2.780 | 0.260 |
| High (YTD): | 2024-02-14 | 2.820 |
| Low (YTD): | 2024-07-18 | 0.260 |
| 52W High: | 2023-10-27 | 3.020 |
| 52W Low: | 2024-07-18 | 0.260 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 737.18% | |
| Volatility 6M: | 329.24% | |
| Volatility 1Y: | 236.82% | |
| Volatility 3Y: | - |
