HSBC Knock-Out KGC/ DE000HG89B73 /
18/10/2024 21:35:42 | Chg.+0.380 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +7.29% | 5.580 Bid Size: 10,000 |
5.640 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.611 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG89B7 |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.611 USD |
Maturity: | Endless |
Issue date: | 28/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 4.611 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4831 |
Distance to knock-out %: | 56.38% |
Distance to strike price: | 5.4831 |
Distance to strike price %: | 56.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.270 |
---|---|
High: | 5.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.74% | ||
---|---|---|---|
1 Month | +25.06% | ||
3 Months | +39.40% | ||
YTD | +258.33% | ||
1 Year | +408.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 4.870 |
---|---|---|
1M High / 1M Low: | 5.590 | 4.320 |
6M High / 6M Low: | 5.590 | 1.950 |
High (YTD): | 18/10/2024 | 5.590 |
Low (YTD): | 28/02/2024 | 0.420 |
52W High: | 18/10/2024 | 5.590 |
52W Low: | 28/02/2024 | 0.420 |
Avg. price 1W: | 5.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.704 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.474 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.30% | |
Volatility 6M: | 84.24% | |
Volatility 1Y: | 131.19% | |
Volatility 3Y: | - |