HSBC Knock-Out KGC/ DE000HS26R77 /
| 18/10/2024 21:35:20 | Chg.+0.370 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +7.36% | 5.390 Bid Size: 10,000 |
5.450 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.8233 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26R7 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8233 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 4.8233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2878 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 5.2878 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.38% | ||
|---|---|---|---|
| 1 Month | +26.17% | ||
| 3 Months | +40.99% | ||
| YTD | +288.49% | ||
| 1 Year | +486.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 4.140 |
| 6M High / 6M Low: | 5.400 | 1.770 |
| High (YTD): | 18/10/2024 | 5.400 |
| Low (YTD): | 28/02/2024 | 0.240 |
| 52W High: | 18/10/2024 | 5.400 |
| 52W Low: | 28/02/2024 | 0.240 |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.02% | |
| Volatility 6M: | 89.42% | |
| Volatility 1Y: | 163.37% | |
| Volatility 3Y: | - |
