HSBC Knock-Out GLD/ DE000HE0LWS9 /
| 28/06/2024 15:06:34 | Chg.-3.70 | Bid28/06/2024 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.58EUR | -15.24% | 20.58 Bid Size: 30,500 |
- Ask Size: - |
GOLD (Fixing) | 2,556.9547 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LWS |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,556.9547 - |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.95 |
| Knock-out: | 2,556.9547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -383.3075 |
| Distance to knock-out %: | -17.64% |
| Distance to strike price: | -383.3075 |
| Distance to strike price %: | -17.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.04 |
| Spread %: | 14.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.46 |
|---|---|
| High: | 21.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -36.32% | ||
| YTD | -50.79% | ||
| 1 Year | -61.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.28 | 21.34 |
|---|---|---|
| 1M High / 1M Low: | 24.28 | 16.18 |
| 6M High / 6M Low: | 51.27 | 11.69 |
| High (YTD): | 14/02/2024 | 51.27 |
| Low (YTD): | 20/05/2024 | 11.69 |
| 52W High: | 04/10/2023 | 66.15 |
| 52W Low: | 20/05/2024 | 11.69 |
| Avg. price 1W: | 22.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.31% | |
| Volatility 6M: | 145.95% | |
| Volatility 1Y: | 108.03% | |
| Volatility 3Y: | - |
