HSBC Knock-Out KIN2/ DE000HG4JA93 /
7/18/2024 10:21:26 AM | Chg.+0.040 | Bid7/18/2024 | Ask7/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.310EUR | +0.76% | 5.310 Bid Size: 10,000 |
5.390 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.3969 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4JA9 |
Currency: | EUR |
Underlying: | KINROSS GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.3969 - |
Maturity: | Endless |
Issue date: | 7/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 3.3969 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8943 |
Distance to knock-out %: | 59.04% |
Distance to strike price: | 4.8943 |
Distance to strike price %: | 59.04% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | +34.77% | ||
3 Months | +75.83% | ||
YTD | +109.06% | ||
1 Year | +188.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 5.270 |
---|---|---|
1M High / 1M Low: | 5.470 | 3.920 |
6M High / 6M Low: | 5.470 | 1.420 |
High (YTD): | 7/16/2024 | 5.470 |
Low (YTD): | 2/28/2024 | 1.420 |
52W High: | 7/16/2024 | 5.470 |
52W Low: | 10/2/2023 | 1.130 |
Avg. price 1W: | 5.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.72% | |
Volatility 6M: | 76.05% | |
Volatility 1Y: | 83.20% | |
Volatility 3Y: | - |