HSBC Knock-Out KGC/ DE000HG8T7M7 /
| 2024-08-16 9:35:48 PM | Chg.+0.190 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +4.14% | 4.810 Bid Size: 10,000 |
4.870 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.9509 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T7M |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9509 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 3.9509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7236 |
| Distance to knock-out %: | 56.87% |
| Distance to strike price: | 4.7236 |
| Distance to strike price %: | 56.87% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +24.16% | ||
| YTD | +129.81% | ||
| 1 Year | +397.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 3.930 |
| 6M High / 6M Low: | 4.980 | 0.950 |
| High (YTD): | 2024-07-16 | 4.980 |
| Low (YTD): | 2024-02-28 | 0.950 |
| 52W High: | 2024-07-16 | 4.980 |
| 52W Low: | 2023-10-02 | 0.670 |
| Avg. price 1W: | 4.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.06% | |
| Volatility 6M: | 89.62% | |
| Volatility 1Y: | 104.22% | |
| Volatility 3Y: | - |
