HSBC TUR.WAR.OP.END. KIN2/  DE000HS25S02  /

gettex Zettex2
2024-08-28  11:35:28 AM Chg.- Bid12:18:55 PM Ask11:37:09 AM Underlying Strike price Expiration date Option type
3.8100EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
KINROSS GOLD CORP. 4.6788 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS25S0
Currency: EUR
Underlying: KINROSS GOLD CORP.
Type: Knock-out
Option type: Call
Strike price: 4.6788 -
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 4.6788
Knock-out violated on: -
Distance to knock-out: 4.0893
Distance to knock-out %: 46.64%
Distance to strike price: 4.0893
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8100
High: 3.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.80%
3 Months  
+8.55%
YTD  
+152.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.8800 3.8100
6M High / 6M Low: 4.3300 1.2900
High (YTD): 2024-07-16 4.3300
Low (YTD): 2024-02-28 0.3100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.8450
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0721
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   93.13%
Volatility 1Y:   -
Volatility 3Y:   -