HSBC Knock-Out KGC/ DE000HG8SK21 /
| 2024-07-18 8:12:39 AM | Chg.-0.17 | Bid6:08:19 PM | Ask6:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -3.30% | 4.76 Bid Size: 10,000 |
4.78 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.7875 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SK2 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7875 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 3.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8293 |
| Distance to knock-out %: | 58.25% |
| Distance to strike price: | 4.8293 |
| Distance to strike price %: | 58.25% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +46.04% | ||
| 3 Months | +92.28% | ||
| YTD | +117.47% | ||
| 1 Year | +241.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 3.41 |
| 6M High / 6M Low: | 5.15 | 1.08 |
| High (YTD): | 2024-07-17 | 5.15 |
| Low (YTD): | 2024-02-29 | 1.08 |
| 52W High: | 2024-07-17 | 5.15 |
| 52W Low: | 2023-10-04 | 0.78 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 5.51 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 2.75 | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 95.94% | |
| Volatility 1Y: | 105.42% | |
| Volatility 3Y: | - |
