HSBC Knock-Out KGC/ DE000HG8T7L9 /
9/27/2024 9:35:45 PM | Chg.-0.280 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | -5.24% | 5.050 Bid Size: 10,000 |
5.110 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.9014 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8T7L |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9014 USD |
Maturity: | Endless |
Issue date: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 3.9014 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2783 |
Distance to knock-out %: | 60.20% |
Distance to strike price: | 5.2783 |
Distance to strike price %: | 60.20% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +19.06% | ||
YTD | +136.45% | ||
1 Year | +432.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.340 | 5.090 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.100 |
6M High / 6M Low: | 5.390 | 2.000 |
High (YTD): | 9/13/2024 | 5.390 |
Low (YTD): | 2/28/2024 | 1.010 |
52W High: | 9/13/2024 | 5.390 |
52W Low: | 10/2/2023 | 0.720 |
Avg. price 1W: | 5.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.963 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.812 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.08% | |
Volatility 6M: | 73.53% | |
Volatility 1Y: | 94.77% | |
Volatility 3Y: | - |