HSBC Knock-Out GLD/ DE000HE0KYY5 /
8/1/2024 4:04:37 PM | Chg.-0.340 | Bid4:40:04 PM | Ask4:40:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -38.20% | 0.630 Bid Size: 305,000 |
- Ask Size: - |
GOLD (Fixing) | 2,516.5667 - | 12/31/2078 | 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: | 2/3/2023 |
Last trading day: | 12/31/2078 |
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 | -63.09% | ||
---|---|---|---|
1 Month | -69.27% | ||
3 Months | -72.22% | ||
YTD | -85.41% | ||
1 Year | -88.25% | ||
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): | 2/14/2024 | 4.700 |
Low (YTD): | 7/17/2024 | 0.380 |
52W High: | 10/4/2023 | 6.190 |
52W Low: | 7/17/2024 | 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: | - |