HSBC Knock-Out KGC/  DE000HS6ECJ6  /

Frankfurt Zert./HSBC
7/18/2024  8:20:58 AM Chg.0.000 Bid8:35:49 AM Ask8:35:49 AM Underlying Strike price Expiration date Option type
1.970EUR 0.00% 1.980
Bid Size: 25,000
2.100
Ask Size: 25,000
Kinross Gold Corpora... 7.0652 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ECJ
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 7.0652 USD
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 7.0652
Knock-out violated on: -
Distance to knock-out: 2.0606
Distance to knock-out %: 24.13%
Distance to strike price: 2.0606
Distance to strike price %: 24.13%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+228.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.970
1M High / 1M Low: 2.150 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -