HSBC Knock-Out GLD/ DE000HE00087 /
| 2024-05-20 3:34:06 PM | Chg.- | Bid9:00:28 AM | Ask9:00:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.47EUR | - | 55.93 Bid Size: 30,500 |
- Ask Size: - |
GOLD (Fixing) | 1,799.7754 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0008 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,799.7754 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 1,799.7754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 422.6015 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 422.6015 |
| Distance to strike price %: | 19.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -2.67 |
| Spread %: | -4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.47 |
|---|---|
| High: | 57.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.29% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +140.76% | ||
| YTD | +95.94% | ||
| 1 Year | +104.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.47 | 50.73 |
|---|---|---|
| 1M High / 1M Low: | 57.47 | 46.39 |
| 6M High / 6M Low: | 57.47 | 21.03 |
| High (YTD): | 2024-05-20 | 57.47 |
| Low (YTD): | 2024-02-14 | 21.03 |
| 52W High: | 2024-05-20 | 57.47 |
| 52W Low: | 2023-10-05 | 10.64 |
| Avg. price 1W: | 53.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.76% | |
| Volatility 6M: | 88.19% | |
| Volatility 1Y: | 86.53% | |
| Volatility 3Y: | - |
