HSBC Knock-Out GILD/ DE000TD9GKV6 /
| 2024-06-07 9:35:52 PM | Chg.+0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +7.20% | 1.340 Bid Size: 50,000 |
1.370 Ask Size: 50,000 |
Gilead Sciences Inc | 50.3093 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GKV |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3093 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 50.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4066 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 12.4066 |
| Distance to strike price %: | 21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -39.37% | ||
| YTD | -54.11% | ||
| 1 Year | -49.24% | ||
| 3 Years | -21.18% | ||
| 5 Years | -20.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.220 |
| 6M High / 6M Low: | 3.550 | 1.220 |
| High (YTD): | 2024-01-19 | 3.550 |
| Low (YTD): | 2024-06-03 | 1.220 |
| 52W High: | 2024-01-19 | 3.550 |
| 52W Low: | 2024-06-03 | 1.220 |
| Avg. price 1W: | 1.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.21% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 59.57% | |
| Volatility 3Y: | 65.88% |
