HSBC Knock-Out GLD/ DE000TD7L296 /
| 2024-09-06 9:35:44 PM | Chg.-0.180 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | -1.19% | 14.960 Bid Size: 305,000 |
14.970 Ask Size: 305,000 |
GOLD (Fixing) | 836.7295 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: | 836.7295 USD |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| 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: | 15.140 |
|---|---|
| High: | 15.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +2.26% | ||
| 3 Months | +9.60% | ||
| YTD | +29.77% | ||
| 1 Year | +39.72% | ||
| 3 Years | +61.27% | ||
| 5 Years | +95.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.130 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 15.230 | 14.620 |
| 6M High / 6M Low: | 15.230 | 12.370 |
| High (YTD): | 2024-08-29 | 15.230 |
| Low (YTD): | 2024-02-14 | 11.090 |
| 52W High: | 2024-08-29 | 15.230 |
| 52W Low: | 2023-10-05 | 9.890 |
| Avg. price 1W: | 15.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.08% | |
| Volatility 6M: | 22.52% | |
| Volatility 1Y: | 20.80% | |
| Volatility 3Y: | 20.64% |
