HSBC Knock-Out KIN2/ DE000HG4JA93 /
| 16/08/2024 21:35:41 | Chg.+0.180 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +3.54% | 5.290 Bid Size: 10,000 |
5.350 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.4205 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4JA9 |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4205 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 3.4205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8858 |
| Distance to knock-out %: | 58.82% |
| Distance to strike price: | 4.8858 |
| Distance to strike price %: | 58.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +21.76% | ||
| YTD | +107.09% | ||
| 1 Year | +275.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.410 |
| 6M High / 6M Low: | 5.470 | 1.420 |
| High (YTD): | 16/07/2024 | 5.470 |
| Low (YTD): | 28/02/2024 | 1.420 |
| 52W High: | 16/07/2024 | 5.470 |
| 52W Low: | 02/10/2023 | 1.130 |
| Avg. price 1W: | 5.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.62% | |
| Volatility 6M: | 72.77% | |
| Volatility 1Y: | 79.59% | |
| Volatility 3Y: | - |
