HSBC Knock-Out KGC/ DE000HG8WC41 /
| 2024-07-18 8:35:12 AM | Chg.+0.010 | Bid2024-07-18 | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +0.22% | 4.620 Bid Size: 10,000 |
4.740 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.1218 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WC4 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1218 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 4.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7598 |
| Distance to knock-out %: | 55.74% |
| Distance to strike price: | 4.7598 |
| Distance to strike price %: | 55.74% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +41.28% | ||
| 3 Months | +96.60% | ||
| YTD | +141.88% | ||
| 1 Year | +269.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.240 |
| 6M High / 6M Low: | 4.800 | 0.770 |
| High (YTD): | 2024-07-16 | 4.800 |
| Low (YTD): | 2024-02-28 | 0.770 |
| 52W High: | 2024-07-16 | 4.800 |
| 52W Low: | 2023-10-02 | 0.500 |
| Avg. price 1W: | 4.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 109.19% | |
| Volatility 1Y: | 128.43% | |
| Volatility 3Y: | - |
