HSBC Knock-Out KGC/ DE000HS589K3 /
18/10/2024 21:35:27 | Chg.+0.380 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | +7.87% | 5.200 Bid Size: 10,000 |
5.260 Ask Size: 10,000 |
Kinross Gold Corpora... | 5.036 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS589K |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.036 USD |
Maturity: | Endless |
Issue date: | 04/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 5.036 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0921 |
Distance to knock-out %: | 52.36% |
Distance to strike price: | 5.0921 |
Distance to strike price %: | 52.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.890 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.08% | ||
---|---|---|---|
1 Month | +27.07% | ||
3 Months | +43.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.490 |
---|---|---|
1M High / 1M Low: | 5.210 | 3.950 |
6M High / 6M Low: | 5.210 | 1.590 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.24% | |
Volatility 6M: | 95.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |