HSBC TUR.WAR.OP.END. KMY/ DE000TT9H0X0 /
| 2024-09-09 5:37:03 PM | Chg.0.0000 | Bid6:15:50 PM | Ask6:15:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | 0.00% | 4.7600 Bid Size: 30,000 |
4.7700 Ask Size: 30,000 |
Kimberly Clark Corp | 94.77 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: | 94.77 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 94.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4044 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 44.4044 |
| Distance to strike price %: | 34.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +24.16% | ||
| YTD | +79.03% | ||
| 1 Year | +35.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 4.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.9700 |
| 6M High / 6M Low: | 4.7800 | 2.9500 |
| High (YTD): | 2024-09-06 | 4.7800 |
| Low (YTD): | 2024-02-14 | 2.4200 |
| 52W High: | 2024-09-06 | 4.7800 |
| 52W Low: | 2024-02-14 | 2.4200 |
| Avg. price 1W: | 4.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8928 | |
| Avg. volume 6M: | .0472 | |
| Avg. price 1Y: | 3.3630 | |
| Avg. volume 1Y: | .2087 | |
| Volatility 1M: | 38.18% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | 60.93% | |
| Volatility 3Y: | - |
