HSBC Knock-Out GLD/ DE000HE0LWS9 /
| 2024-06-24 9:13:23 AM | Chg.-0.09 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.88EUR | -0.41% | 21.88 Bid Size: 30,500 |
- Ask Size: - |
GOLD (Fixing) | 2,555.8009 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LWS |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,555.8009 - |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.24 |
| Knock-out: | 2,555.8009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -525.1785 |
| Distance to knock-out %: | -25.86% |
| Distance to strike price: | -525.1785 |
| Distance to strike price %: | -25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.88 |
|---|---|
| High: | 21.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | -37.49% | ||
| YTD | -47.68% | ||
| 1 Year | -57.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.12 | 20.43 |
|---|---|---|
| 1M High / 1M Low: | 23.56 | 16.18 |
| 6M High / 6M Low: | 51.27 | 11.69 |
| High (YTD): | 2024-02-14 | 51.27 |
| Low (YTD): | 2024-05-20 | 11.69 |
| 52W High: | 2023-10-04 | 66.15 |
| 52W Low: | 2024-05-20 | 11.69 |
| Avg. price 1W: | 21.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.34% | |
| Volatility 6M: | 147.13% | |
| Volatility 1Y: | 108.11% | |
| Volatility 3Y: | - |
