HSBC Knock-Out KGC/  DE000HS6ECJ6  /

EUWAX
7/18/2024  8:22:06 AM Chg.-0.22 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
1.97EUR -10.05% 2.00
Bid Size: 25,000
2.08
Ask Size: 25,000
Kinross Gold Corpora... 7.0669 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ECJ
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 7.0669 USD
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 7.0669
Knock-out violated on: -
Distance to knock-out: 1.8325
Distance to knock-out %: 22.10%
Distance to strike price: 1.8325
Distance to strike price %: 22.10%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+358.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.91
1M High / 1M Low: 2.19 0.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -