HSBC Knock-Out KMY/ DE000HG1VZ42 /
| 2024-05-28 9:43:54 PM | Chg.-0.26 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -6.24% | - Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... | 86.9299 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VZ4 |
| Currency: | EUR |
| Underlying: | KIMBERLY-CLARK DL 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.9299 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 86.9299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8151 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 31.8151 |
| Distance to strike price %: | 26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | +17.07% | ||
| YTD | +18.85% | ||
| 1 Year | -22.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 4.16 |
| 6M High / 6M Low: | 4.84 | 3.06 |
| High (YTD): | 2024-04-24 | 4.84 |
| Low (YTD): | 2024-02-16 | 3.06 |
| 52W High: | 2023-06-30 | 5.13 |
| 52W Low: | 2024-02-16 | 3.06 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 4.88 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 2.35 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 52.23% | |
| Volatility 1Y: | 47.29% | |
| Volatility 3Y: | - |
