HSBC Knock-Out GLD/ DE000TD7L296 /
| 06/09/2024 21:05:37 | Chg.-0.20 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.93EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 836.7295 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L29 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 836.7295 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 836.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,499.1663 |
| Distance to knock-out %: | 66.51% |
| Distance to strike price: | 1,499.1663 |
| Distance to strike price %: | 66.51% |
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: | 15.15 |
|---|---|
| High: | 15.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +8.98% | ||
| YTD | +29.71% | ||
| 1 Year | +39.53% | ||
| 3 Years | +61.06% | ||
| 5 Years | +93.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.13 | 14.93 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 14.62 |
| 6M High / 6M Low: | 15.23 | 12.37 |
| High (YTD): | 29/08/2024 | 15.23 |
| Low (YTD): | 14/02/2024 | 11.10 |
| 52W High: | 29/08/2024 | 15.23 |
| 52W Low: | 05/10/2023 | 9.89 |
| Avg. price 1W: | 15.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.36% | |
| Volatility 6M: | 22.42% | |
| Volatility 1Y: | 20.76% | |
| Volatility 3Y: | 20.29% |
