HSBC Knock-Out KIN2/ DE000HG32QF5 /
| 9/27/2024 8:24:59 AM | Chg.+0.02 | Bid8:38:03 PM | Ask8:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | +0.33% | 5.84 Bid Size: 10,000 |
5.86 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.1015 - | 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: | 3.1015 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 3.1015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6673 |
| Distance to knock-out %: | 64.64% |
| Distance to strike price: | 5.6673 |
| Distance to strike price %: | 64.64% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +32.68% | ||
| YTD | +108.62% | ||
| 1 Year | +266.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.76 |
| 6M High / 6M Low: | 6.14 | 2.57 |
| High (YTD): | 9/16/2024 | 6.14 |
| Low (YTD): | 2/29/2024 | 1.72 |
| 52W High: | 9/16/2024 | 6.14 |
| 52W Low: | 10/2/2023 | 1.42 |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 63.43% | |
| Volatility 1Y: | 70.75% | |
| Volatility 3Y: | - |
