HSBC Knock-Out KGC/ DE000HG89B73 /
| 27/09/2024 08:10:46 | Chg.0.00 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 4.5882 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89B7 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5882 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 4.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.664 |
| Distance to knock-out %: | 53.19% |
| Distance to strike price: | 4.664 |
| Distance to strike price %: | 53.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +46.88% | ||
| YTD | +184.85% | ||
| 1 Year | +1205.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.42 |
| 6M High / 6M Low: | 4.80 | 1.26 |
| High (YTD): | 16/09/2024 | 4.80 |
| Low (YTD): | 29/02/2024 | 0.43 |
| 52W High: | 16/09/2024 | 4.80 |
| 52W Low: | 04/10/2023 | 0.14 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.58% | |
| Volatility 6M: | 94.47% | |
| Volatility 1Y: | 200.47% | |
| Volatility 3Y: | - |
