HSBC Knock-Out KMY/ DE000HG1VZ42 /
| 2024-08-15 9:35:47 PM | Chg.+0.130 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +2.70% | 4.940 Bid Size: 30,000 |
4.970 Ask Size: 30,000 |
KIMBERLY-CLARK DL... | 87.7411 - | 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: | 87.7411 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 87.7411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6972 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 39.6972 |
| Distance to strike price %: | 31.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +12.53% | ||
| YTD | +49.70% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.410 |
| 6M High / 6M Low: | 5.290 | 3.070 |
| High (YTD): | 2024-07-18 | 5.290 |
| Low (YTD): | 2024-02-14 | 3.060 |
| 52W High: | 2024-07-18 | 5.290 |
| 52W Low: | 2024-02-14 | 3.060 |
| Avg. price 1W: | 4.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.937 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 71.62% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 50.77% | |
| Volatility 3Y: | - |
