HSBC Knock-Out GLD/ DE000HS6QWG4 /
2024-09-26 9:35:53 AM | Chg.-0.020 | Bid9:37:00 AM | Ask9:37:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.050EUR | -0.22% | 9.040 Bid Size: 305,000 |
9.050 Ask Size: 305,000 |
GOLD (Fixing) | 3,670.015 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6QWG |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,670.015 USD |
Maturity: | Endless |
Issue date: | 2024-05-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.63 |
Knock-out: | 3,670.015 |
Knock-out violated on: | - |
Distance to knock-out: | -910.0668 |
Distance to knock-out %: | -38.12% |
Distance to strike price: | -910.0668 |
Distance to strike price %: | -38.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.060 |
---|---|
High: | 9.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.70% | ||
---|---|---|---|
1 Month | -11.62% | ||
3 Months | -28.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.700 | 9.040 |
---|---|---|
1M High / 1M Low: | 10.620 | 9.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |