HSBC Knock-Out KGC/  DE000HS632P0  /

Frankfurt Zert./HSBC
2024-07-17  9:35:34 PM Chg.-0.190 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.540EUR -6.96% 2.530
Bid Size: 25,000
2.590
Ask Size: 25,000
Kinross Gold Corpora... 6.4202 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS632P
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 6.4202 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 6.4202
Knock-out violated on: -
Distance to knock-out: 2.6521
Distance to knock-out %: 31.06%
Distance to strike price: 2.6521
Distance to strike price %: 31.06%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+115.25%
3 Months  
+775.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.540
1M High / 1M Low: 2.730 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -