HSBC Knock-Out GLD/ DE000HE00038 /
| 2024-04-29 9:07:59 PM | Chg.-0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,731.9696 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0003 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,731.9696 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 1,731.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 453.1622 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 453.1622 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | +83.71% | ||
| YTD | +63.48% | ||
| 1 Year | +57.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.69 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.13 |
| 6M High / 6M Low: | 6.15 | 2.56 |
| High (YTD): | 2024-04-16 | 6.15 |
| Low (YTD): | 2024-02-14 | 2.64 |
| 52W High: | 2024-04-16 | 6.15 |
| 52W Low: | 2023-10-05 | 1.59 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.31% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 68.04% | |
| Volatility 3Y: | - |
