HSBC Knock-Out KIN2/ DE000HG8SK21 /
| 28/08/2024 08:12:56 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | - | - Bid Size: - |
- Ask Size: - |
KINROSS GOLD CORP. | 3.8025 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8SK2 |
| Currency: | EUR |
| Underlying: | KINROSS GOLD CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8025 - |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 3.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9656 |
| Distance to knock-out %: | 56.63% |
| Distance to strike price: | 4.9656 |
| Distance to strike price %: | 56.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +18.51% | ||
| YTD | +101.31% | ||
| 1 Year | +361.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.61 |
| 6M High / 6M Low: | 5.15 | 1.93 |
| High (YTD): | 17/07/2024 | 5.15 |
| Low (YTD): | 29/02/2024 | 1.08 |
| 52W High: | 17/07/2024 | 5.15 |
| 52W Low: | 04/10/2023 | 0.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 2.98 | |
| Volatility 1M: | - | |
| Volatility 6M: | 76.85% | |
| Volatility 1Y: | 98.50% | |
| Volatility 3Y: | - |
