HSBC Knock-Out KIN2/ DE000HG32QF5 /
| 10/18/2024 9:35:20 PM | Chg.+0.370 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +5.61% | 6.960 Bid Size: 10,000 |
7.020 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.1165 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32QF |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1165 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 3.1165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6094 |
| Distance to knock-out %: | 67.96% |
| Distance to strike price: | 6.6094 |
| Distance to strike price %: | 67.96% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +20.17% | ||
| 3 Months | +30.04% | ||
| YTD | +147.16% | ||
| 1 Year | +191.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.660 |
| 6M High / 6M Low: | 6.970 | 3.300 |
| High (YTD): | 10/18/2024 | 6.970 |
| Low (YTD): | 2/28/2024 | 1.710 |
| 52W High: | 10/18/2024 | 6.970 |
| 52W Low: | 2/28/2024 | 1.710 |
| Avg. price 1W: | 6.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
