HSBC Knock-Out GLD/ DE000HE0TG37 /
| 2024-09-24 4:09:02 PM | Chg.- | Bid9:12:46 AM | Ask9:12:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,663.3838 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0TG3 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,663.3838 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -71.30 |
| Knock-out: | 2,663.3838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289.272 |
| Distance to knock-out %: | -12.18% |
| Distance to strike price: | -289.272 |
| Distance to strike price %: | -12.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.28 |
| Spread %: | 62.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -58.89% | ||
|---|---|---|---|
| 1 Month | -76.66% | ||
| 3 Months | -89.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 16.96 | 3.33 |
| 6M High / 6M Low: | 42.67 | 3.33 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.62% | |
| Volatility 6M: | 168.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
