HSBC Knock-Out KMB/ DE000TT9H0X0 /
| 2024-07-16 9:35:33 PM | Chg.+0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +0.92% | 4.430 Bid Size: 30,000 |
4.460 Ask Size: 30,000 |
Kimberly Clark Corp | 94.3425 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0X |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3425 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 94.3425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8422 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 42.8422 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +43.32% | ||
| YTD | +64.18% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.470 | 4.030 |
| 6M High / 6M Low: | 4.470 | 2.410 |
| High (YTD): | 2024-06-18 | 4.470 |
| Low (YTD): | 2024-02-14 | 2.410 |
| 52W High: | 2024-06-18 | 4.470 |
| 52W Low: | 2024-02-14 | 2.410 |
| Avg. price 1W: | 4.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.98% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | 57.71% | |
| Volatility 3Y: | - |
