HSBC Knock-Out KMB/ DE000TT9H0X0 /
| 9/18/2024 8:50:22 AM | Chg.-0.010 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | -0.24% | 4.230 Bid Size: 10,000 |
4.350 Ask Size: 10,000 |
Kimberly Clark Corp | 94.9796 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0X |
| Currency: | EUR |
| Underlying: | Kimberly Clark Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9796 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 94.9796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7493 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 41.7493 |
| Distance to strike price %: | 32.84% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -5.37% | ||
| YTD | +57.84% | ||
| 1 Year | +26.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.240 |
| 6M High / 6M Low: | 4.780 | 2.940 |
| High (YTD): | 9/9/2024 | 4.780 |
| Low (YTD): | 2/14/2024 | 2.410 |
| 52W High: | 9/9/2024 | 4.780 |
| 52W Low: | 2/14/2024 | 2.410 |
| Avg. price 1W: | 4.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 60.12% | |
| Volatility 1Y: | 60.59% | |
| Volatility 3Y: | - |
