HSBC Knock-Out KGC/  DE000HG8U7D3  /

EUWAX
24/09/2024  08:32:29 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
5.09EUR - -
Bid Size: -
-
Ask Size: -
Kinross Gold Corpora... 4.0346 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U7D
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.0346 USD
Maturity: Endless
Issue date: 16/03/2023
Last trading day: 24/09/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 4.0346
Knock-out violated on: -
Distance to knock-out: 5.1583
Distance to knock-out %: 58.83%
Distance to strike price: 5.1583
Distance to strike price %: 58.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+10.17%
3 Months  
+37.20%
YTD  
+140.09%
1 Year  
+505.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.86
1M High / 1M Low: 5.29 3.92
6M High / 6M Low: 5.29 1.75
High (YTD): 16/09/2024 5.29
Low (YTD): 29/02/2024 0.90
52W High: 16/09/2024 5.29
52W Low: 02/10/2023 0.61
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   83.17%
Volatility 6M:   79.59%
Volatility 1Y:   108.31%
Volatility 3Y:   -