HSBC Knock-Out KMY/ DE000HG1VZ42 /
| 9/9/2024 9:42:04 PM | Chg.+0.03 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... | 87.4476 - | 12/31/2078 | 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: | 87.4476 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 87.4476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.439 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 42.439 |
| Distance to strike price %: | 32.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | +20.89% | ||
| YTD | +65.35% | ||
| 1 Year | +30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.62 |
| 6M High / 6M Low: | 5.42 | 3.59 |
| High (YTD): | 9/4/2024 | 5.42 |
| Low (YTD): | 2/16/2024 | 3.06 |
| 52W High: | 9/4/2024 | 5.42 |
| 52W Low: | 2/16/2024 | 3.06 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 2.36 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 51.00% | |
| Volatility 1Y: | 51.11% | |
| Volatility 3Y: | - |
