HSBC Knock-Out GLD/  DE000HE0LWS9  /

Stuttgart
2024-08-01  3:02:06 PM Chg.-5.15 Bid3:45:34 PM Ask3:45:34 PM Underlying Strike price Expiration date Option type
10.76EUR -32.37% 10.48
Bid Size: 30,500
-
Ask Size: -
GOLD (Fixing) 2,562.6135 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HE0LWS
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,562.6135 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.21
Knock-out: 2,562.6135
Knock-out violated on: -
Distance to knock-out: -301.5242
Distance to knock-out %: -13.34%
Distance to strike price: -301.5242
Distance to strike price %: -13.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.69%
1 Month
  -49.13%
3 Months
  -52.35%
YTD
  -74.27%
1 Year
  -78.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.55 15.91
1M High / 1M Low: 21.78 7.95
6M High / 6M Low: 51.27 7.95
High (YTD): 2024-02-14 51.27
Low (YTD): 2024-07-17 7.95
52W High: 2023-10-04 66.15
52W Low: 2024-07-17 7.95
Avg. price 1W:   16.77
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   25.89
Avg. volume 6M:   0.00
Avg. price 1Y:   38.84
Avg. volume 1Y:   0.00
Volatility 1M:   314.45%
Volatility 6M:   192.44%
Volatility 1Y:   139.16%
Volatility 3Y:   -