HSBC Knock-Out GILD/ DE000TD9RAZ5 /
| 2024-06-07 9:35:18 PM | Chg.+0.090 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +12.33% | 0.810 Bid Size: 50,000 |
0.840 Ask Size: 50,000 |
Gilead Sciences Inc | 55.9436 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9RAZ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9436 USD |
| Maturity: | Endless |
| Issue date: | 2017-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.13 |
| Knock-out: | 55.9436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9215 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 7.9215 |
| Distance to strike price %: | 13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -55.19% | ||
| YTD | -66.12% | ||
| 1 Year | -64.96% | ||
| 3 Years | -37.88% | ||
| 5 Years | -36.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.710 |
| 6M High / 6M Low: | 3.050 | 0.710 |
| High (YTD): | 2024-01-19 | 3.050 |
| Low (YTD): | 2024-06-03 | 0.710 |
| 52W High: | 2024-01-19 | 3.050 |
| 52W Low: | 2024-06-03 | 0.710 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.692 | |
| Avg. volume 6M: | 1.200 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 120.01% | |
| Volatility 6M: | 88.78% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | 88.26% |
