HSBC Knock-Out KGC/ DE000HG8T7M7 /
| 16/08/2024 08:26:42 | Chg.-0.14 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 3.9509 USD | 31/12/2078 | 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: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | +22.64% | ||
| YTD | +109.68% | ||
| 1 Year | +369.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.98 |
| 6M High / 6M Low: | 5.02 | 0.96 |
| High (YTD): | 17/07/2024 | 5.02 |
| Low (YTD): | 29/02/2024 | 0.96 |
| 52W High: | 17/07/2024 | 5.02 |
| 52W Low: | 04/10/2023 | 0.67 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.45% | |
| Volatility 6M: | 98.30% | |
| Volatility 1Y: | 109.55% | |
| Volatility 3Y: | - |
