HSBC TUR.WAR.OP.END. KIN2/  DE000HG5Q9U2  /

gettex Zettex2
16/08/2024  21:37:28 Chg.+0.170 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
5.110EUR +3.44% 5.130
Bid Size: 10,000
5.190
Ask Size: 10,000
KINROSS GOLD CORP. 3.5959 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q9U
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 3.5959 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 3.5959
Knock-out violated on: -
Distance to knock-out: 4.7104
Distance to knock-out %: 56.71%
Distance to strike price: 4.7104
Distance to strike price %: 56.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 5.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month
  -0.39%
3 Months  
+22.54%
YTD  
+109.43%
1 Year  
+302.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.920
1M High / 1M Low: 5.230 4.280
6M High / 6M Low: 5.320 1.270
High (YTD): 16/07/2024 5.320
Low (YTD): 28/02/2024 1.270
52W High: 16/07/2024 5.320
52W Low: 02/10/2023 0.990
Avg. price 1W:   4.980
Avg. volume 1W:   0.000
Avg. price 1M:   4.854
Avg. volume 1M:   0.000
Avg. price 6M:   3.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.674
Avg. volume 1Y:   0.000
Volatility 1M:   71.64%
Volatility 6M:   75.79%
Volatility 1Y:   85.39%
Volatility 3Y:   -