HSBC Knock-Out KGC/ DE000HG8X399 /
| 2024-08-16 8:12:00 AM | Chg.-0.13 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -2.93% | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 4.2187 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X39 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2187 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 4.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4808 |
| Distance to knock-out %: | 53.94% |
| Distance to strike price: | 4.4808 |
| Distance to strike price %: | 53.94% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | +23.85% | ||
| YTD | +122.16% | ||
| 1 Year | +474.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.70 |
| 6M High / 6M Low: | 4.78 | 0.73 |
| High (YTD): | 2024-07-17 | 4.78 |
| Low (YTD): | 2024-02-29 | 0.73 |
| 52W High: | 2024-07-17 | 4.78 |
| 52W Low: | 2023-10-04 | 0.44 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 112.17% | |
| Volatility 1Y: | 134.70% | |
| Volatility 3Y: | - |
