HSBC Knock-Out GLD/ DE000HE00038 /
| 5/17/2024 2:02:24 PM | Chg.+0.05 | Bid5/17/2024 | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | +0.85% | 5.93 Bid Size: 305,000 |
- Ask Size: - |
GOLD (Fixing) | 1,739.1824 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0003 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,739.1824 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 1,739.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 447.913 |
| Distance to knock-out %: | 20.48% |
| Distance to strike price: | 447.913 |
| Distance to strike price %: | 20.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 5.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +108.07% | ||
| YTD | +71.88% | ||
| 1 Year | +69.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.19 |
| 6M High / 6M Low: | 6.15 | 2.64 |
| High (YTD): | 4/16/2024 | 6.15 |
| Low (YTD): | 2/14/2024 | 2.64 |
| 52W High: | 4/16/2024 | 6.15 |
| 52W Low: | 10/5/2023 | 1.59 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 65.77% | |
| Volatility 1Y: | 68.18% | |
| Volatility 3Y: | - |
