HSBC TUR.WAR.OP.END. KMY/ DE000HG1SY06 /
| 2024-05-15 8:01:36 AM | Chg.0.0000 | Bid9:04:26 AM | Ask9:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | 0.00% | 4.1700 Bid Size: 10,000 |
4.3200 Ask Size: 10,000 |
KIMBERLY-CLARK DL... | 90.1989 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1SY0 |
| Currency: | EUR |
| Underlying: | KIMBERLY-CLARK DL 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1989 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 90.1989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6844 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 35.6844 |
| Distance to strike price %: | 28.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +23.01% | ||
| 3 Months | +50.54% | ||
| YTD | +39.93% | ||
| 1 Year | -22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.3900 |
| 6M High / 6M Low: | 4.5100 | 2.7500 |
| High (YTD): | 2024-04-24 | 4.5100 |
| Low (YTD): | 2024-02-14 | 2.7500 |
| 52W High: | 2023-05-19 | 5.5000 |
| 52W Low: | 2024-02-14 | 2.7500 |
| Avg. price 1W: | 4.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6625 | |
| Avg. volume 1Y: | .2500 | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | - |
