HSBC Knock-Out GLD/ DE000HE0M5R0 /
| 2024-07-05 9:07:35 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | - | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,604.7501 - | 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: | 2,604.7501 - |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.27 |
| Knock-out: | 2,604.7501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -396.4023 |
| Distance to knock-out %: | -17.95% |
| Distance to strike price: | -396.4023 |
| Distance to strike price %: | -17.95% |
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: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -13.31% | ||
| YTD | -53.16% | ||
| 1 Year | -61.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.15 |
| 6M High / 6M Low: | 5.55 | 1.59 |
| High (YTD): | 2024-02-14 | 5.55 |
| Low (YTD): | 2024-05-20 | 1.59 |
| 52W High: | 2023-10-04 | 7.05 |
| 52W Low: | 2024-05-20 | 1.59 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.57% | |
| Volatility 6M: | 105.56% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | - |
