HSBC Knock-Out GLD/ DE000HE0M5R0 /
| 2024-07-31 9:02:15 PM | Chg.-0.29 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -14.36% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,608.6469 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0M5R |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,608.6469 - |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.04 |
| Knock-out: | 2,608.6469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.4718 |
| Distance to knock-out %: | -17.03% |
| Distance to strike price: | -379.4718 |
| Distance to strike price %: | -17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.07% | ||
|---|---|---|---|
| 1 Month | -34.72% | ||
| 3 Months | -39.08% | ||
| YTD | -62.31% | ||
| 1 Year | -68.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.21 |
| 6M High / 6M Low: | 5.55 | 1.21 |
| High (YTD): | 2024-02-14 | 5.55 |
| Low (YTD): | 2024-07-17 | 1.21 |
| 52W High: | 2023-10-04 | 7.05 |
| 52W Low: | 2024-07-17 | 1.21 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 236.65% | |
| Volatility 6M: | 140.52% | |
| Volatility 1Y: | 103.52% | |
| Volatility 3Y: | - |
