HSBC Knock-Out KGC/ DE000HS26R85 /
| 18/10/2024 21:35:20 | Chg.+0.380 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +7.69% | 5.310 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.9121 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26R8 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9121 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 4.9121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2061 |
| Distance to knock-out %: | 53.53% |
| Distance to strike price: | 5.2061 |
| Distance to strike price %: | 53.53% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +26.37% | ||
| 3 Months | +41.87% | ||
| YTD | +306.11% | ||
| 1 Year | +525.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.060 |
| 6M High / 6M Low: | 5.320 | 1.690 |
| High (YTD): | 18/10/2024 | 5.320 |
| Low (YTD): | 28/02/2024 | 0.170 |
| 52W High: | 18/10/2024 | 5.320 |
| 52W Low: | 28/02/2024 | 0.170 |
| Avg. price 1W: | 4.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.37% | |
| Volatility 6M: | 91.78% | |
| Volatility 1Y: | 185.54% | |
| Volatility 3Y: | - |
