HSBC Knock-Out KGC/ DE000HS26R77 /
| 16/08/2024 08:15:34 | Chg.-0.14 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 4.7735 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: | 4.7735 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 4.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9777 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 3.9777 |
| Distance to strike price %: | 47.89% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +27.42% | ||
| YTD | +157.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.28 | 3.20 |
| 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: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.07% | |
| Volatility 6M: | 180.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
