HSBC Knock-Out KGC/  DE000HS589K3  /

EUWAX
10/18/2024  8:41:47 AM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.89EUR +3.38% -
Bid Size: -
-
Ask Size: -
Kinross Gold Corpora... 5.036 USD 12/31/2078 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: 3/4/2024
Last trading day: 12/31/2078
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: 4.89
High: 4.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+22.56%
3 Months  
+39.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.47
1M High / 1M Low: 4.89 3.99
6M High / 6M Low: 4.89 1.51
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.75%
Volatility 6M:   97.74%
Volatility 1Y:   -
Volatility 3Y:   -