HSBC Knock-Out GLD/ DE000TD7L296 /
| 2024-08-02 9:05:26 PM | Chg.-0.27 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.63EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 830.3823 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L29 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 830.3823 USD |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 830.3823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,498.148 |
| Distance to knock-out %: | 66.06% |
| Distance to strike price: | 1,498.148 |
| Distance to strike price %: | 66.06% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.11 |
|---|---|
| High: | 15.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +6.17% | ||
| YTD | +27.11% | ||
| 1 Year | +37.24% | ||
| 3 Years | +55.97% | ||
| 5 Years | +108.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 14.31 |
|---|---|---|
| 1M High / 1M Low: | 15.03 | 14.08 |
| 6M High / 6M Low: | 15.03 | 11.10 |
| High (YTD): | 2024-07-16 | 15.03 |
| Low (YTD): | 2024-02-14 | 11.10 |
| 52W High: | 2024-07-16 | 15.03 |
| 52W Low: | 2023-10-05 | 9.89 |
| Avg. price 1W: | 14.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.06% | |
| Volatility 6M: | 21.93% | |
| Volatility 1Y: | 20.11% | |
| Volatility 3Y: | 20.37% |
