HSBC Knock-Out KGC/ DE000HS26R85 /
16/08/2024 21:35:40 | Chg.+0.200 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +5.31% | 3.990 Bid Size: 10,000 |
4.050 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.8613 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: | 4.8613 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.05 |
Knock-out: | 4.8613 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8981 |
Distance to knock-out %: | 46.93% |
Distance to strike price: | 3.8981 |
Distance to strike price %: | 46.93% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.730 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.76% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +30.59% | ||
YTD | +203.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.970 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.100 |
6M High / 6M Low: | 4.160 | 0.170 |
High (YTD): | 16/07/2024 | 4.160 |
Low (YTD): | 28/02/2024 | 0.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.93% | |
Volatility 6M: | 197.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |