HSBC Knock-Out GLD/ DE000HE00087 /
| 6/14/2024 3:06:37 PM | Chg.-0.08 | Bid5:41:22 PM | Ask5:41:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.75EUR | -0.17% | 48.27 Bid Size: 30,500 |
- Ask Size: - |
GOLD (Fixing) | 1,810.2051 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0008 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,810.2051 - |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 1,810.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.7928 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 335.7928 |
| Distance to strike price %: | 15.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.25 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.75 |
|---|---|
| High: | 46.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +28.68% | ||
| YTD | +59.39% | ||
| 1 Year | +75.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.32 | 45.63 |
|---|---|---|
| 1M High / 1M Low: | 57.47 | 45.63 |
| 6M High / 6M Low: | 57.47 | 21.03 |
| High (YTD): | 5/20/2024 | 57.47 |
| Low (YTD): | 2/14/2024 | 21.03 |
| 52W High: | 5/20/2024 | 57.47 |
| 52W Low: | 10/5/2023 | 10.64 |
| Avg. price 1W: | 48.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.82% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | 87.23% | |
| Volatility 3Y: | - |
