HSBC Knock-Out KGC/ DE000HS5MNQ3 /
| 18/10/2024 21:35:25 | Chg.+0.380 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | +9.16% | 4.520 Bid Size: 10,000 |
4.580 Ask Size: 10,000 |
Kinross Gold Corpora... | 5.7955 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5MNQ |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7955 USD |
| Maturity: | Endless |
| Issue date: | 22/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 5.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3932 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 4.3932 |
| Distance to strike price %: | 45.17% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.16% | ||
|---|---|---|---|
| 1 Month | +31.69% | ||
| 3 Months | +52.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 3.280 |
| 6M High / 6M Low: | 4.530 | 0.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.94% | |
| Volatility 6M: | 127.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
