HSBC Knock-Out GLD/ DE000HE00038 /
| 2024-08-28 12:02:11 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,781.1268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0003 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,781.1268 - |
| Maturity: | Endless |
| Issue date: | 2021-08-24 |
| Last trading day: | 2024-08-28 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 1,781.1268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 472.5649 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 472.5649 |
| Distance to strike price %: | 20.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +26.36% | ||
| YTD | +88.99% | ||
| 1 Year | +143.28% | ||
| 3 Years | +132.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 5.93 |
| 6M High / 6M Low: | 6.73 | 4.02 |
| High (YTD): | 2024-08-20 | 6.73 |
| Low (YTD): | 2024-02-14 | 2.64 |
| 52W High: | 2024-08-20 | 6.73 |
| 52W Low: | 2023-10-05 | 1.59 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 68.65% | |
| Volatility 3Y: | 88.64% |
