HSBC Knock-Out KGC/ DE000HS26R85 /
| 9/27/2024 9:35:39 PM | Chg.-0.290 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -6.50% | 4.170 Bid Size: 10,000 |
4.230 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.8886 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26R8 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8886 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 4.8886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3952 |
| Distance to knock-out %: | 50.13% |
| Distance to strike price: | 4.3952 |
| Distance to strike price %: | 50.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +24.11% | ||
| YTD | +218.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.210 |
| 6M High / 6M Low: | 4.510 | 1.130 |
| High (YTD): | 9/13/2024 | 4.510 |
| Low (YTD): | 2/28/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.28% | |
| Volatility 6M: | 100.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
