HSBC Knock-Out KGC/ DE000HG8T7L9 /
| 7/17/2024 9:35:45 PM | Chg.-0.190 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -3.77% | 4.830 Bid Size: 10,000 |
4.890 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.8549 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8T7L |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8549 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 3.8549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0045 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 5.0045 |
| Distance to strike price %: | 58.60% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +38.18% | ||
| 3 Months | +86.54% | ||
| YTD | +126.64% | ||
| 1 Year | +232.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 3.490 |
| 6M High / 6M Low: | 5.040 | 1.010 |
| High (YTD): | 7/16/2024 | 5.040 |
| Low (YTD): | 2/28/2024 | 1.010 |
| 52W High: | 7/16/2024 | 5.040 |
| 52W Low: | 10/2/2023 | 0.720 |
| Avg. price 1W: | 4.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.02% | |
| Volatility 6M: | 93.50% | |
| Volatility 1Y: | 106.52% | |
| Volatility 3Y: | - |
