HSBC Knock-Out KGC/ DE000HG8X3D9 /
| 9/27/2024 8:00:18 PM | Chg.-0.230 | Bid8:18:21 PM | Ask8:18:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | -4.79% | 4.570 Bid Size: 10,000 |
4.590 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.5132 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8X3D |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5132 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 4.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.731 |
| Distance to knock-out %: | 53.96% |
| Distance to strike price: | 4.731 |
| Distance to strike price %: | 53.96% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +23.51% | ||
| YTD | +180.37% | ||
| 1 Year | +962.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.550 |
| 6M High / 6M Low: | 4.840 | 1.460 |
| High (YTD): | 9/13/2024 | 4.840 |
| Low (YTD): | 2/28/2024 | 0.490 |
| 52W High: | 9/13/2024 | 4.840 |
| 52W Low: | 10/2/2023 | 0.210 |
| Avg. price 1W: | 4.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.15% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 155.23% | |
| Volatility 3Y: | - |
