HSBC Knock-Out KGC/ DE000HG8X3D9 /
| 9/27/2024 8:09:53 AM | Chg.+0.01 | Bid9:20:05 PM | Ask9:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +0.21% | 4.53 Bid Size: 10,000 |
4.55 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: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +46.18% | ||
| YTD | +177.91% | ||
| 1 Year | +1038.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 3.49 |
| 6M High / 6M Low: | 4.87 | 1.33 |
| High (YTD): | 9/16/2024 | 4.87 |
| Low (YTD): | 2/29/2024 | 0.50 |
| 52W High: | 9/16/2024 | 4.87 |
| 52W Low: | 10/4/2023 | 0.21 |
| Avg. price 1W: | 4.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 91.12% | |
| Volatility 1Y: | 169.45% | |
| Volatility 3Y: | - |
