HSBC TUR.WAR.OP.END. KIN2/  DE000HS5A5E7  /

gettex Zettex2
2024-09-27  9:35:20 PM Chg.-0.2800 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
3.8700EUR -6.75% 3.8400
Bid Size: 10,000
3.9000
Ask Size: 10,000
Kinross Gold Corpora... 5.265 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5A5E
Currency: EUR
Underlying: Kinross Gold Corporation
Type: Knock-out
Option type: Call
Strike price: 5.265 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 5.265
Knock-out violated on: -
Distance to knock-out: 4.0585
Distance to knock-out %: 46.29%
Distance to strike price: 4.0585
Distance to strike price %: 46.29%

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: 4.1100
High: 4.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+13.82%
3 Months  
+28.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 3.8800
1M High / 1M Low: 4.2000 2.9400
6M High / 6M Low: 4.2000 0.8200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6243
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7600
Avg. volume 6M:   5.3643
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.40%
Volatility 6M:   115.41%
Volatility 1Y:   -
Volatility 3Y:   -