HSBC Knock-Out KMY/ DE000HG1SY06 /
| 2024-06-04 8:39:04 PM | Chg.+0.35 | Bid9:11:21 PM | Ask9:11:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +8.66% | 4.35 Bid Size: 30,000 |
4.36 Ask Size: 30,000 |
KIMBERLY-CLARK DL... | 90.6639 - | 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: | 90.6639 - |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 90.6639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6153 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 32.6153 |
| Distance to strike price %: | 26.46% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.63% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +39.37% | ||
| YTD | +47.32% | ||
| 1 Year | -6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.53 |
| 6M High / 6M Low: | 4.51 | 2.73 |
| High (YTD): | 2024-04-24 | 4.51 |
| Low (YTD): | 2024-02-14 | 2.73 |
| 52W High: | 2023-06-30 | 4.83 |
| 52W Low: | 2024-02-14 | 2.73 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 58.17% | |
| Volatility 1Y: | 52.09% | |
| Volatility 3Y: | - |
