HSBC Knock-Out KGC/ DE000HG8WC33 /
| 2024-09-24 8:36:50 AM | Chg.- | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | - | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 4.1026 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WC3 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1026 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2024-09-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 4.1026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0975 |
| Distance to knock-out %: | 58.14% |
| Distance to strike price: | 5.0975 |
| Distance to strike price %: | 58.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +37.91% | ||
| YTD | +143.69% | ||
| 1 Year | +543.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 3.86 |
| 6M High / 6M Low: | 5.23 | 1.69 |
| High (YTD): | 2024-09-16 | 5.23 |
| Low (YTD): | 2024-02-29 | 0.84 |
| 52W High: | 2024-09-16 | 5.23 |
| 52W Low: | 2023-10-02 | 0.55 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 56.10 | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | 112.19% | |
| Volatility 3Y: | - |
