HSBC Knock-Out KGC/ DE000HG8WC33 /
| 2024-07-18 8:37:57 AM | Chg.-0.22 | Bid9:41:05 AM | Ask9:41:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -4.49% | 4.71 Bid Size: 10,000 |
4.83 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.0574 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WC3 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0574 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 4.0574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5827 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 4.5827 |
| Distance to strike price %: | 55.28% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +48.10% | ||
| 3 Months | +100.00% | ||
| YTD | +127.18% | ||
| 1 Year | +262.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.16 |
| 6M High / 6M Low: | 4.90 | 0.84 |
| High (YTD): | 2024-07-17 | 4.90 |
| Low (YTD): | 2024-02-29 | 0.84 |
| 52W High: | 2024-07-17 | 4.90 |
| 52W Low: | 2023-10-02 | 0.55 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 78.74 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 55.66 | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 108.37% | |
| Volatility 1Y: | 123.80% | |
| Volatility 3Y: | - |
