HSBC Knock-Out GLD/ DE000HE0TLQ9 /
| 2024-10-10 9:08:40 PM | Chg.-0.130 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -13.83% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,710.8691 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0TLQ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,710.8691 - |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.36 |
| Knock-out: | 2,710.8691 |
| Knock-out violated on: | - |
| Distance to knock-out: | -327.6054 |
| Distance to knock-out %: | -13.75% |
| Distance to strike price: | -327.6054 |
| Distance to strike price %: | -13.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.29% | ||
|---|---|---|---|
| 1 Month | -55.49% | ||
| 3 Months | -72.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.350 |
| 6M High / 6M Low: | 3.690 | 0.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 432.86% | |
| Volatility 6M: | 204.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
