HSBC Knock-Out KGC/ DE000HS26R77 /
| 18/07/2024 08:13:50 | Chg.-0.23 | Bid10:10:39 | Ask10:10:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -5.37% | 4.09 Bid Size: 10,000 |
4.17 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.7391 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: | 4.7391 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 4.7391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9597 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 3.9597 |
| Distance to strike price %: | 47.76% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +60.08% | ||
| 3 Months | +135.47% | ||
| YTD | +173.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 2.53 |
| 6M High / 6M Low: | 4.28 | 0.25 |
| High (YTD): | 17/07/2024 | 4.28 |
| Low (YTD): | 29/02/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.24% | |
| Volatility 6M: | 193.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
