HSBC Knock-Out GLD/ DE000HE0LWS9 /
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: | - |