HSBC Knock-Out GLD/ DE000HE00095 /
| 6/6/2024 8:08:14 PM | Chg.+0.18 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +3.75% | 4.98 Bid Size: 305,000 |
- Ask Size: - |
GOLD (Fixing) | 1,818.7836 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0009 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,818.7836 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 1,818.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.3812 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 347.3812 |
| Distance to strike price %: | 16.04% |
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: | 4.99 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +50.45% | ||
| YTD | +75.97% | ||
| 1 Year | +85.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.67 |
| 6M High / 6M Low: | 5.54 | 1.99 |
| High (YTD): | 5/17/2024 | 5.54 |
| Low (YTD): | 2/14/2024 | 1.99 |
| 52W High: | 5/17/2024 | 5.54 |
| 52W Low: | 10/5/2023 | 0.96 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.25% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 88.84% | |
| Volatility 3Y: | - |
