HSBC Knock-Out GILD/ DE000TR3KDK3 /
| 2024-06-07 9:35:20 PM | Chg.+0.930 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | +6.71% | 14.750 Bid Size: 10,000 |
15.030 Ask Size: 10,000 |
Gilead Sciences Inc | 48.8301 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: | 48.8301 USD |
| Maturity: | Endless |
| Issue date: | 2018-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 51.2716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5233 |
| Distance to knock-out %: | 19.67% |
| Distance to strike price: | 13.7644 |
| Distance to strike price %: | 23.49% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.910 |
|---|---|
| High: | 14.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -36.85% | ||
| YTD | -51.19% | ||
| 1 Year | -46.28% | ||
| 3 Years | -17.05% | ||
| 5 Years | -15.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.100 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 13.620 |
| 6M High / 6M Low: | 36.860 | 13.620 |
| High (YTD): | 2024-01-19 | 36.860 |
| Low (YTD): | 2024-06-03 | 13.620 |
| 52W High: | 2024-01-19 | 36.860 |
| 52W Low: | 2024-06-03 | 13.620 |
| Avg. price 1W: | 13.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.67% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 56.26% | |
| Volatility 3Y: | 62.01% |
