HSBC TUR.WAR.OP.END. KIN2/  DE000HS5UGK3  /

gettex Zettex2
16/08/2024  21:36:53 Chg.+0.1800 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
2.7600EUR +6.98% 2.7800
Bid Size: 10,000
2.8400
Ask Size: 10,000
Kinross Gold Corpora... 6.2201 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UGK
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 6.2201 USD
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 6.2201
Knock-out violated on: -
Distance to knock-out: 2.6659
Distance to knock-out %: 32.10%
Distance to strike price: 2.6659
Distance to strike price %: 32.10%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5200
High: 2.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.45%
1 Month
  -0.72%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7600 2.5400
1M High / 1M Low: 2.8400 1.9100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4861
Avg. volume 1M:   .3478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -