HSBC TUR.WAR.OP.END. KIN2/  DE000HG46W21  /

gettex Zettex2
2024-08-16  9:35:43 PM Chg.+0.170 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.360EUR +3.28% 5.390
Bid Size: 10,000
5.450
Ask Size: 10,000
KINROSS GOLD CORP. 3.3138 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG46W2
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.3138 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 3.3138
Knock-out violated on: -
Distance to knock-out: 4.9925
Distance to knock-out %: 60.11%
Distance to strike price: 4.9925
Distance to strike price %: 60.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.97%
1 Month
  -0.56%
3 Months  
+21.27%
YTD  
+100.00%
1 Year  
+254.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.180
1M High / 1M Low: 5.490 4.530
6M High / 6M Low: 5.580 1.510
High (YTD): 2024-07-16 5.580
Low (YTD): 2024-02-28 1.510
52W High: 2024-07-16 5.580
52W Low: 2023-10-02 1.240
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   5.110
Avg. volume 1M:   8.696
Avg. price 6M:   3.769
Avg. volume 6M:   1.575
Avg. price 1Y:   2.923
Avg. volume 1Y:   .781
Volatility 1M:   69.03%
Volatility 6M:   69.85%
Volatility 1Y:   75.49%
Volatility 3Y:   -