HSBC Knock-Out KMB/ DE000TT8XG77 /
| 2024-10-11 9:38:25 PM | Chg.-0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -5.07% | - Bid Size: - |
- Ask Size: - |
Kimberly Clark Corp | 163.8622 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: | 163.8622 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.22 |
| Knock-out: | 163.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3583 |
| Distance to knock-out %: | -15.72% |
| Distance to strike price: | -20.3583 |
| Distance to strike price %: | -15.72% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | -1.90% | ||
| YTD | -49.26% | ||
| 1 Year | -53.29% | ||
| 3 Years | -46.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.80 |
| 6M High / 6M Low: | 3.89 | 1.57 |
| High (YTD): | 2024-02-14 | 4.47 |
| Low (YTD): | 2024-09-09 | 1.57 |
| 52W High: | 2023-10-27 | 4.69 |
| 52W Low: | 2024-09-09 | 1.57 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.51% | |
| Volatility 6M: | 94.84% | |
| Volatility 1Y: | 74.62% | |
| Volatility 3Y: | 69.27% |
