HSBC Knock-Out GLD/ DE000HE0KYY5 /
| 2024-08-01 3:03:30 PM | Chg.-0.240 | Bid3:09:12 PM | Ask3:09:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -26.97% | 0.640 Bid Size: 305,000 |
- Ask Size: - |
GOLD (Fixing) | 2,516.5667 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KYY |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,516.5667 - |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.41 |
| Knock-out: | 2,516.5667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -255.4803 |
| Distance to knock-out %: | -11.30% |
| Distance to strike price: | -255.4803 |
| Distance to strike price %: | -11.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.38% | ||
|---|---|---|---|
| 1 Month | -63.69% | ||
| 3 Months | -67.17% | ||
| YTD | -82.76% | ||
| 1 Year | -86.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 0.380 |
| 6M High / 6M Low: | 4.700 | 0.380 |
| High (YTD): | 2024-02-14 | 4.700 |
| Low (YTD): | 2024-07-17 | 0.380 |
| 52W High: | 2023-10-04 | 6.190 |
| 52W Low: | 2024-07-17 | 0.380 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 564.49% | |
| Volatility 6M: | 280.27% | |
| Volatility 1Y: | 200.01% | |
| Volatility 3Y: | - |
