HSBC Knock-Out KIN2/ DE000HG32QF5 /
| 2024-08-16 9:35:41 PM | Chg.+0.180 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +3.35% | 5.590 Bid Size: 10,000 |
5.650 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.0916 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32QF |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0916 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 3.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2147 |
| Distance to knock-out %: | 62.78% |
| Distance to strike price: | 5.2147 |
| Distance to strike price %: | 62.78% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +20.35% | ||
| YTD | +97.16% | ||
| 1 Year | +230.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.710 |
| 6M High / 6M Low: | 5.770 | 1.710 |
| High (YTD): | 2024-07-16 | 5.770 |
| Low (YTD): | 2024-02-28 | 1.710 |
| 52W High: | 2024-07-16 | 5.770 |
| 52W Low: | 2023-10-02 | 1.420 |
| Avg. price 1W: | 5.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 69.79% | |
| Volatility 3Y: | - |
