HSBC Knock-Out KGC/ DE000HS25S02 /
| 17/07/2024 21:35:23 | Chg.-0.190 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -4.41% | 4.110 Bid Size: 10,000 |
4.170 Ask Size: 10,000 |
Kinross Gold Corpora... | 4.6541 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25S0 |
| Currency: | EUR |
| Underlying: | Kinross Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6541 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 4.6541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2717 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 4.2717 |
| Distance to strike price %: | 50.02% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +48.20% | ||
| 3 Months | +120.32% | ||
| YTD | +182.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 2.760 |
| 6M High / 6M Low: | 4.310 | 0.310 |
| High (YTD): | 16/07/2024 | 4.310 |
| Low (YTD): | 28/02/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 170.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
