HSBC Knock-Out KGC/ DE000HS5FDH7 /
2024-08-16 9:35:32 PM | Chg.+0.190 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +6.11% | 3.330 Bid Size: 10,000 |
3.390 Ask Size: 10,000 |
Kinross Gold Corpora... | 5.6083 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5FDH |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.6083 USD |
Maturity: | Endless |
Issue date: | 2024-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 5.6083 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2207 |
Distance to knock-out %: | 38.77% |
Distance to strike price: | 3.2207 |
Distance to strike price %: | 38.77% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.88% | ||
---|---|---|---|
1 Month | -0.30% | ||
3 Months | +38.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.400 | 2.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |