HSBC Knock-Out GILD/ DE000TR3KDK3 /
| 2024-05-31 9:35:17 PM | Chg.-0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | -1.19% | 14.380 Bid Size: 10,000 |
14.660 Ask Size: 10,000 |
Gilead Sciences Inc | 48.7462 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3KDK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7462 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 51.1835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8141 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 14.0607 |
| Distance to strike price %: | 23.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.490 |
|---|---|
| High: | 14.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -36.94% | ||
| YTD | -53.47% | ||
| 1 Year | -49.08% | ||
| 3 Years | -11.65% | ||
| 5 Years | -7.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.560 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 13.790 |
| 6M High / 6M Low: | 36.860 | 13.790 |
| High (YTD): | 2024-01-19 | 36.860 |
| Low (YTD): | 2024-05-29 | 13.790 |
| 52W High: | 2024-01-19 | 36.860 |
| 52W Low: | 2024-05-29 | 13.790 |
| Avg. price 1W: | 14.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.946 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 56.53% | |
| Volatility 3Y: | 62.04% |
