HSBC Knock-Out KIN2/ DE000HG3DXT4 /
| 2024-08-16 8:24:39 AM | Chg.-0.13 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
KINROSS GOLD CORP. | 3.2437 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DXT |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2437 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 3.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0626 |
| Distance to knock-out %: | 60.95% |
| Distance to strike price: | 5.0626 |
| Distance to strike price %: | 60.95% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | +19.54% | ||
| YTD | +87.05% | ||
| 1 Year | +231.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.62 |
| 6M High / 6M Low: | 5.67 | 1.58 |
| High (YTD): | 2024-07-17 | 5.67 |
| Low (YTD): | 2024-02-29 | 1.58 |
| 52W High: | 2024-07-17 | 5.67 |
| 52W Low: | 2023-10-04 | 1.30 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.22% | |
| Volatility 6M: | 75.33% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | - |
