HSBC Knock-Out GLD/ DE000TD1KQN9 /
| 10/11/2024 9:35:29 PM | Chg.+2.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 158.820EUR | +1.39% | 158.920 Bid Size: 30,500 |
158.930 Ask Size: 30,500 |
GOLD (Fixing) | 918.4835 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1KQN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 918.4835 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 918.4835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,588.248 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 1,588.248 |
| Distance to strike price %: | 65.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 157.850 |
|---|---|
| High: | 159.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +14.59% | ||
| YTD | +45.99% | ||
| 1 Year | +63.92% | ||
| 3 Years | +83.50% | ||
| 5 Years | +129.41% | ||
| 10 Years | +223.13% |
| 1W High / 1W Low: | 158.820 | 154.440 |
|---|---|---|
| 1M High / 1M Low: | 158.820 | 147.720 |
| 6M High / 6M Low: | 158.820 | 129.650 |
| High (YTD): | 10/11/2024 | 158.820 |
| Low (YTD): | 2/14/2024 | 104.160 |
| 52W High: | 10/11/2024 | 158.820 |
| 52W Low: | 10/12/2023 | 96.890 |
| Avg. price 1W: | 156.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 154.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 140.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 125.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.95% | |
| Volatility 6M: | 23.04% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | 21.86% |
