HSBC TUR.WAR.OP.END. KMY/ DE000HG1VZ42 /
| 6/5/2024 1:37:18 PM | Chg.0.0000 | Bid2:56:27 PM | Ask2:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6900EUR | 0.00% | 4.6600 Bid Size: 10,000 |
4.7900 Ask Size: 10,000 |
KIMBERLY-CLARK DL... | 87.1006 - | 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: | 87.1006 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 87.1006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9208 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 38.9208 |
| Distance to strike price %: | 30.89% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6900 |
|---|---|
| High: | 4.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.19% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +34.77% | ||
| YTD | +42.55% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 3.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.6900 | 3.8700 |
| 6M High / 6M Low: | 4.8400 | 3.0700 |
| High (YTD): | 4/24/2024 | 4.8400 |
| Low (YTD): | 2/14/2024 | 3.0700 |
| 52W High: | 6/30/2023 | 5.1300 |
| 52W Low: | 2/14/2024 | 3.0700 |
| Avg. price 1W: | 4.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9158 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | 47.11% | |
| Volatility 3Y: | - |
