HSBC Knock-Out KGC/ DE000HS26R85 /
2024-08-16 8:15:34 AM | Chg.-0.14 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
Kinross Gold Corpora... | 4.8613 USD | 2078-12-31 | 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: | 2023-10-10 |
Last trading day: | 2078-12-31 |
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: | 3.73 |
---|---|
High: | 3.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.68% | ||
---|---|---|---|
1 Month | -11.19% | ||
3 Months | +27.74% | ||
YTD | +166.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.87 | 3.42 |
---|---|---|
1M High / 1M Low: | 4.20 | 3.12 |
6M High / 6M Low: | 4.20 | 0.18 |
High (YTD): | 2024-07-17 | 4.20 |
Low (YTD): | 2024-02-29 | 0.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 31.50 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.53% | |
Volatility 6M: | 215.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |