HSBC Knock-Out KGC/ DE000HG89B73 /
| 7/18/2024 8:11:18 AM | Chg.-0.17 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -3.81% | 4.27 Bid Size: 10,000 |
4.35 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.5321 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89B7 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5321 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 4.5321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1489 |
| Distance to knock-out %: | 50.04% |
| Distance to strike price: | 4.1489 |
| Distance to strike price %: | 50.04% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +58.30% | ||
| 3 Months | +125.79% | ||
| YTD | +160.00% | ||
| 1 Year | +393.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 2.71 |
| 6M High / 6M Low: | 4.46 | 0.43 |
| High (YTD): | 7/17/2024 | 4.46 |
| Low (YTD): | 2/29/2024 | 0.43 |
| 52W High: | 7/17/2024 | 4.46 |
| 52W Low: | 10/4/2023 | 0.14 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.54% | |
| Volatility 6M: | 154.28% | |
| Volatility 1Y: | 222.26% | |
| Volatility 3Y: | - |
