HSBC Knock-Out KGC/ DE000HG8SK21 /
18/07/2024 08:21:03 | Chg.+0.010 | Bid18/07/2024 | Ask18/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.920EUR | +0.20% | 4.920 Bid Size: 10,000 |
5.040 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.7866 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8SK2 |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7866 USD |
Maturity: | Endless |
Issue date: | 14/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 3.7866 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0672 |
Distance to knock-out %: | 59.34% |
Distance to strike price: | 5.0672 |
Distance to strike price %: | 59.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.940 |
---|---|
High: | 4.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | +37.43% | ||
3 Months | +84.96% | ||
YTD | +123.64% | ||
1 Year | +223.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.110 | 4.910 |
---|---|---|
1M High / 1M Low: | 5.110 | 3.560 |
6M High / 6M Low: | 5.110 | 1.070 |
High (YTD): | 16/07/2024 | 5.110 |
Low (YTD): | 28/02/2024 | 1.070 |
52W High: | 16/07/2024 | 5.110 |
52W Low: | 02/10/2023 | 0.790 |
Avg. price 1W: | 5.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.788 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.186 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.45% | |
Volatility 6M: | 90.41% | |
Volatility 1Y: | 101.79% | |
Volatility 3Y: | - |