HSBC Knock-Out GLD/ DE000HE00020 /
| 17/05/2024 15:02:08 | Chg.+0.51 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.40EUR | +0.85% | 60.40 Bid Size: 30,500 |
- Ask Size: - |
GOLD (Fixing) | 1,727.3116 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0002 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,727.3116 - |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 1,727.3116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 459.781 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 459.781 |
| Distance to strike price %: | 21.03% |
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: | 60.40 |
|---|---|
| High: | 60.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | +104.26% | ||
| YTD | +69.81% | ||
| 1 Year | +68.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.78 | 56.42 |
|---|---|---|
| 1M High / 1M Low: | 62.86 | 52.97 |
| 6M High / 6M Low: | 63.42 | 27.53 |
| High (YTD): | 12/04/2024 | 63.42 |
| Low (YTD): | 14/02/2024 | 27.53 |
| 52W High: | 12/04/2024 | 63.42 |
| 52W Low: | 05/10/2023 | 17.01 |
| Avg. price 1W: | 58.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 57.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 72.38% | |
| Volatility 1Y: | 67.98% | |
| Volatility 3Y: | - |
