HSBC Knock-Out GLD/ DE000HE0KYY5 /
| 05/07/2024 21:07:34 | Chg.- | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,512.6449 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0KYY |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,512.6449 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.99 |
| Knock-out: | 2,512.6449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -304.315 |
| Distance to knock-out %: | -13.78% |
| Distance to strike price: | -304.315 |
| Distance to strike price %: | -13.78% |
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: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.37% | ||
|---|---|---|---|
| 1 Month | -30.85% | ||
| 3 Months | -20.73% | ||
| YTD | -65.52% | ||
| 1 Year | -72.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.30 |
| 6M High / 6M Low: | 4.70 | 0.75 |
| High (YTD): | 14/02/2024 | 4.70 |
| Low (YTD): | 20/05/2024 | 0.75 |
| 52W High: | 04/10/2023 | 6.19 |
| 52W Low: | 20/05/2024 | 0.75 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.66% | |
| Volatility 6M: | 165.56% | |
| Volatility 1Y: | 122.23% | |
| Volatility 3Y: | - |
