HSBC Knock-Out KGC/ DE000HG8X3A5 /
| 7/18/2024 8:10:02 AM | Chg.-0.20 | Bid5:58:10 PM | Ask5:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -4.24% | 4.38 Bid Size: 10,000 |
4.40 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.2517 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X3A |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2517 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 4.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4051 |
| Distance to knock-out %: | 53.13% |
| Distance to strike price: | 4.4051 |
| Distance to strike price %: | 53.13% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +48.20% | ||
| 3 Months | +109.26% | ||
| YTD | +139.15% | ||
| 1 Year | +314.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.05 |
| 6M High / 6M Low: | 4.72 | 0.67 |
| High (YTD): | 7/17/2024 | 4.72 |
| Low (YTD): | 2/29/2024 | 0.67 |
| 52W High: | 7/17/2024 | 4.72 |
| 52W Low: | 10/2/2023 | 0.38 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 123.73% | |
| Volatility 1Y: | 150.04% | |
| Volatility 3Y: | - |
