HSBC Knock-Out KIN2/ DE000HG3DXT4 /
| 18/10/2024 21:35:19 | Chg.+0.370 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +5.73% | 6.820 Bid Size: 10,000 |
6.880 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.2712 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DXT |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2712 - |
| Maturity: | Endless |
| Issue date: | 11/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 3.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4547 |
| Distance to knock-out %: | 66.37% |
| Distance to strike price: | 6.4547 |
| Distance to strike price %: | 66.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | +30.84% | ||
| YTD | +152.96% | ||
| 1 Year | +202.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.520 |
| 6M High / 6M Low: | 6.830 | 3.170 |
| High (YTD): | 18/10/2024 | 6.830 |
| Low (YTD): | 28/02/2024 | 1.580 |
| 52W High: | 18/10/2024 | 6.830 |
| 52W Low: | 28/02/2024 | 1.580 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.85% | |
| Volatility 6M: | 61.71% | |
| Volatility 1Y: | 68.04% | |
| Volatility 3Y: | - |
