HSBC Knock-Out KGC/ DE000HG8U7D3 /
2024-07-17 8:33:16 AM | Chg.- | Bid8:25:29 AM | Ask8:25:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.96EUR | - | 4.74 Bid Size: 10,000 |
4.86 Ask Size: 10,000 |
Kinross Gold Corpora... | 3.9887 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8U7D |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9887 USD |
Maturity: | Endless |
Issue date: | 2023-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 3.9887 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8819 |
Distance to knock-out %: | 57.17% |
Distance to strike price: | 4.8819 |
Distance to strike price %: | 57.17% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.96 |
---|---|
High: | 4.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.98% | ||
---|---|---|---|
1 Month | +54.04% | ||
3 Months | +105.81% | ||
YTD | +133.96% | ||
1 Year | +270.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.96 | 4.68 |
---|---|---|
1M High / 1M Low: | 4.96 | 3.22 |
6M High / 6M Low: | 4.96 | 0.90 |
High (YTD): | 2024-07-17 | 4.96 |
Low (YTD): | 2024-02-29 | 0.90 |
52W High: | 2024-07-17 | 4.96 |
52W Low: | 2023-10-02 | 0.61 |
Avg. price 1W: | 4.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.02% | |
Volatility 6M: | 107.39% | |
Volatility 1Y: | 119.32% | |
Volatility 3Y: | - |