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: | - |