HSBC Knock-Out KGC/ DE000HG8X3D9 /
2024-07-17 9:35:23 PM | Chg.-0.190 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | -4.23% | 4.280 Bid Size: 10,000 |
4.340 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.4571 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8X3D |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4571 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 4.4571 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4524 |
Distance to knock-out %: | 52.14% |
Distance to strike price: | 4.4524 |
Distance to strike price %: | 52.14% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.530 |
---|---|
High: | 4.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | +45.27% | ||
3 Months | +109.76% | ||
YTD | +163.80% | ||
1 Year | +343.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 4.300 |
---|---|---|
1M High / 1M Low: | 4.490 | 2.940 |
6M High / 6M Low: | 4.490 | 0.490 |
High (YTD): | 2024-07-16 | 4.490 |
Low (YTD): | 2024-02-28 | 0.490 |
52W High: | 2024-07-16 | 4.490 |
52W Low: | 2023-10-02 | 0.210 |
Avg. price 1W: | 4.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.73% | |
Volatility 6M: | 137.56% | |
Volatility 1Y: | 181.56% | |
Volatility 3Y: | - |