HSBC Knock-Out KMY/ DE000HG1VZ42 /
| 10/11/2024 9:39:48 PM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... | 88.1125 - | 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: | 88.1125 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 88.1125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3776 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 41.3776 |
| Distance to strike price %: | 31.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -2.17% | ||
| YTD | +50.76% | ||
| 1 Year | +44.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.72 |
| 6M High / 6M Low: | 5.44 | 3.59 |
| High (YTD): | 9/9/2024 | 5.44 |
| Low (YTD): | 2/16/2024 | 3.06 |
| 52W High: | 9/9/2024 | 5.44 |
| 52W Low: | 2/16/2024 | 3.06 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 49.78% | |
| Volatility 3Y: | - |
