HSBC Knock-Out KIN2/ DE000HG5Q9U2 /
7/18/2024 8:22:30 AM | Chg.-0.23 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.12EUR | -4.30% | 5.15 Bid Size: 10,000 |
5.23 Ask Size: 10,000 |
KINROSS GOLD CORP. | 3.5702 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q9U |
Currency: | EUR |
Underlying: | KINROSS GOLD CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5702 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 3.5702 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7211 |
Distance to knock-out %: | 56.95% |
Distance to strike price: | 4.7211 |
Distance to strike price %: | 56.95% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +41.83% | ||
3 Months | +83.51% | ||
YTD | +106.45% | ||
1 Year | +208.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.35 | 5.08 |
---|---|---|
1M High / 1M Low: | 5.35 | 3.61 |
6M High / 6M Low: | 5.35 | 1.27 |
High (YTD): | 7/17/2024 | 5.35 |
Low (YTD): | 2/29/2024 | 1.27 |
52W High: | 7/17/2024 | 5.35 |
52W Low: | 10/2/2023 | 0.98 |
Avg. price 1W: | 5.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 14.75 | |
Volatility 1M: | 53.46% | |
Volatility 6M: | 86.11% | |
Volatility 1Y: | 92.11% | |
Volatility 3Y: | - |