HSBC Knock-Out GLD/ DE000HE0LWS9 /
| 2024-08-01 9:21:26 AM | Chg.-5.02 | Bid12:12:26 PM | Ask12:12:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -31.55% | 12.13 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 | -37.95% | ||
|---|---|---|---|
| 1 Month | -48.51% | ||
| 3 Months | -51.77% | ||
| YTD | -73.96% | ||
| 1 Year | -78.62% | ||
| 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: | - |
