HSBC Knock-Out GLD/ DE000TD7L262 /
| 16/07/2024 21:05:09 | Chg.+0.41 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.00EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 721.5014 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L26 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 721.5014 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 721.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,560.57 |
| Distance to knock-out %: | 70.22% |
| Distance to strike price: | 1,560.57 |
| Distance to strike price %: | 70.22% |
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: | 15.70 |
|---|---|
| High: | 16.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +1.01% | ||
| YTD | +28.72% | ||
| 1 Year | +39.13% | ||
| 3 Years | +56.56% | ||
| 5 Years | +113.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.59 | 15.21 |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 14.79 |
| 6M High / 6M Low: | 15.84 | 12.05 |
| High (YTD): | 16/04/2024 | 15.84 |
| Low (YTD): | 14/02/2024 | 12.05 |
| 52W High: | 16/04/2024 | 15.84 |
| 52W Low: | 05/10/2023 | 10.83 |
| Avg. price 1W: | 15.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.15% | |
| Volatility 6M: | 19.14% | |
| Volatility 1Y: | 17.92% | |
| Volatility 3Y: | 18.61% |
