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

gettex Zettex2
16/08/2024  21:36:42 Chg.+0.1800 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
4.1200EUR +4.57% 4.1400
Bid Size: 10,000
4.2000
Ask Size: 10,000
Kinross Gold Corpora... 4.6878 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS25S0
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 4.6878 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 4.6878
Knock-out violated on: -
Distance to knock-out: 4.0554
Distance to knock-out %: 48.82%
Distance to strike price: 4.0554
Distance to strike price %: 48.82%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8800
High: 4.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month
  -0.48%
3 Months  
+29.15%
YTD  
+172.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1200 3.9300
1M High / 1M Low: 4.2300 3.2800
6M High / 6M Low: 4.3300 0.3100
High (YTD): 16/07/2024 4.3300
Low (YTD): 28/02/2024 0.3100
52W High: - -
52W Low: - -
Avg. price 1W:   3.9880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8596
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5299
Avg. volume 6M:   15.4016
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.99%
Volatility 6M:   148.56%
Volatility 1Y:   -
Volatility 3Y:   -