HSBC Knock-Out GLD/ DE000TD7L262 /
| 2024-09-06 9:05:37 PM | Chg.-0.20 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.89EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 729.7142 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L26 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 729.7142 USD |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 729.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,595.7043 |
| Distance to knock-out %: | 70.80% |
| Distance to strike price: | 1,595.7043 |
| Distance to strike price %: | 70.80% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.11 |
|---|---|
| High: | 16.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +8.24% | ||
| YTD | +27.84% | ||
| 1 Year | +36.75% | ||
| 3 Years | +58.58% | ||
| 5 Years | +87.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.09 | 15.89 |
|---|---|---|
| 1M High / 1M Low: | 16.19 | 15.60 |
| 6M High / 6M Low: | 16.19 | 13.31 |
| High (YTD): | 2024-08-29 | 16.19 |
| Low (YTD): | 2024-02-14 | 12.05 |
| 52W High: | 2024-08-29 | 16.19 |
| 52W Low: | 2023-10-05 | 10.83 |
| Avg. price 1W: | 15.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 20.92% | |
| Volatility 1Y: | 19.27% | |
| Volatility 3Y: | 18.79% |
