HSBC Knock-Out KMB/ DE000TT8XG69 /
| 11/15/2024 9:38:29 PM | Chg.-0.020 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
Kimberly Clark Corp | 155.0512 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XG6 |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.0512 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.21 |
| Knock-out: | 155.0512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2168 |
| Distance to knock-out %: | -18.72% |
| Distance to strike price: | -23.2168 |
| Distance to strike price %: | -18.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +110.00% | ||
| 3 Months | +50.00% | ||
| YTD | -36.36% | ||
| 1 Year | -36.36% | ||
| 3 Years | -27.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.090 |
| 6M High / 6M Low: | 0.260 | 0.080 |
| High (YTD): | 2/14/2024 | 0.370 |
| Low (YTD): | 9/9/2024 | 0.080 |
| 52W High: | 2/14/2024 | 0.370 |
| 52W Low: | 9/9/2024 | 0.080 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.41% | |
| Volatility 6M: | 167.85% | |
| Volatility 1Y: | 129.26% | |
| Volatility 3Y: | 104.89% |
