HSBC TUR.WAR.OP.END. KIN2
/ DE000HS26R85
HSBC TUR.WAR.OP.END. KIN2/ DE000HS26R85 /
| 2024-10-18 9:36:20 PM |
Chg.+0.360 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+7.26% |
5.310
Bid Size: 10,000 |
5.370
Ask Size: 10,000 |
Kinross Gold Corpora... |
4.9121 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS26R8 |
| Currency: |
EUR |
| Underlying: |
Kinross Gold Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9121 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
4.9121 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2061 |
| Distance to knock-out %: |
53.53% |
| Distance to strike price: |
5.2061 |
| Distance to strike price %: |
53.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.320 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.16% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+41.11% |
| YTD |
|
|
+288.32% |
| 1 Year |
|
|
+525.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
4.600 |
| 1M High / 1M Low: |
5.320 |
4.080 |
| 6M High / 6M Low: |
5.320 |
1.710 |
| High (YTD): |
2024-10-18 |
5.320 |
| Low (YTD): |
2024-02-28 |
0.170 |
| 52W High: |
2024-10-18 |
5.320 |
| 52W Low: |
2024-02-28 |
0.170 |
| Avg. price 1W: |
|
4.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.446 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
2.227 |
| Avg. volume 1Y: |
|
142.698 |
| Volatility 1M: |
|
59.60% |
| Volatility 6M: |
|
89.93% |
| Volatility 1Y: |
|
185.52% |
| Volatility 3Y: |
|
- |
