HSBC Knock-Out KGC/ DE000HS25S02 /
2024-08-16 9:35:38 PM | Chg.+0.190 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | +4.83% | 4.140 Bid Size: 10,000 |
4.200 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.6878 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS25S0 |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6878 USD |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 4.6878 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0554 |
Distance to knock-out %: | 48.82% |
Distance to strike price: | 4.0554 |
Distance to strike price %: | 48.82% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.890 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.73% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +29.15% | ||
YTD | +182.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.120 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.260 |
6M High / 6M Low: | 4.310 | 0.310 |
High (YTD): | 2024-07-16 | 4.310 |
Low (YTD): | 2024-02-28 | 0.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.64% | |
Volatility 6M: | 150.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |