HSBC Knock-Out GLD/ DE000HE00046 /
8/2/2024 4:08:15 PM | Chg.+1.81 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
62.61EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,782.5246 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0004 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,782.5246 - |
Maturity: | Endless |
Issue date: | 8/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 1,782.5246 |
Knock-out violated on: | - |
Distance to knock-out: | 455.7029 |
Distance to knock-out %: | 20.36% |
Distance to strike price: | 455.7029 |
Distance to strike price %: | 20.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 2.96 |
Spread %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 63.15 |
---|---|
High: | 63.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.34% | ||
---|---|---|---|
1 Month | +15.30% | ||
3 Months | +23.30% | ||
YTD | +86.95% | ||
1 Year | +127.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 62.61 | 55.31 |
---|---|---|
1M High / 1M Low: | 63.91 | 53.86 |
6M High / 6M Low: | 63.91 | 25.37 |
High (YTD): | 7/17/2024 | 63.91 |
Low (YTD): | 2/14/2024 | 25.37 |
52W High: | 7/17/2024 | 63.91 |
52W Low: | 10/5/2023 | 14.89 |
Avg. price 1W: | 59.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 57.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 48.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 37.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.26% | |
Volatility 6M: | 67.82% | |
Volatility 1Y: | 74.32% | |
Volatility 3Y: | - |