HSBC Knock-Out KGC/ DE000HS5WAN6 /
18/10/2024 21:35:30 | Chg.+0.390 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +10.89% | 3.960 Bid Size: 10,000 |
4.020 Ask Size: 10,000 |
Kinross Gold Corpora... | 6.4142 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5WAN |
Currency: | EUR |
Underlying: | Kinross Gold Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4142 USD |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 6.4142 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8239 |
Distance to knock-out %: | 39.32% |
Distance to strike price: | 3.8239 |
Distance to strike price %: | 39.32% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.29% | ||
---|---|---|---|
1 Month | +36.90% | ||
3 Months | +63.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.970 | 3.250 |
---|---|---|
1M High / 1M Low: | 3.970 | 2.740 |
6M High / 6M Low: | 3.970 | 0.390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.115 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.78% | |
Volatility 6M: | 188.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |