HSBC Knock-Out KGC/ DE000HG8T7L9 /
| 2024-09-27 8:00:29 PM | Chg.-0.220 | Bid8:18:21 PM | Ask8:18:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -4.12% | 5.120 Bid Size: 10,000 |
5.140 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.9014 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T7L |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9014 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 3.9014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2783 |
| Distance to knock-out %: | 60.20% |
| Distance to strike price: | 5.2783 |
| Distance to strike price %: | 60.20% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +20.47% | ||
| YTD | +139.25% | ||
| 1 Year | +438.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.100 |
| 6M High / 6M Low: | 5.390 | 2.000 |
| High (YTD): | 2024-09-13 | 5.390 |
| Low (YTD): | 2024-02-28 | 1.010 |
| 52W High: | 2024-09-13 | 5.390 |
| 52W Low: | 2023-10-02 | 0.720 |
| Avg. price 1W: | 5.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | 94.77% | |
| Volatility 3Y: | - |
