HSBC TUR.WAR.OP.END. KMY/ DE000HG1SY06 /
| 03/06/2024 21:37:22 | Chg.+0.2300 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +6.02% | 4.0700 Bid Size: 30,000 |
4.1000 Ask Size: 30,000 |
KIMBERLY-CLARK DL... | 90.6416 - | 31/12/2078 | 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: | 90.6416 - |
| Maturity: | Endless |
| Issue date: | 10/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 90.6416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3264 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 32.3264 |
| Distance to strike price %: | 26.30% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +29.81% | ||
| YTD | +35.91% | ||
| 1 Year | -13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8400 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.5400 |
| 6M High / 6M Low: | 4.5100 | 2.7500 |
| High (YTD): | 24/04/2024 | 4.5100 |
| Low (YTD): | 14/02/2024 | 2.7500 |
| 52W High: | 30/06/2023 | 4.8300 |
| 52W Low: | 14/02/2024 | 2.7500 |
| Avg. price 1W: | 3.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3901 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5957 | |
| Avg. volume 1Y: | .2520 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
