HSBC Knock-Out GLD/ DE000HE0TLQ9 /
| 8/1/2024 8:07:17 PM | Chg.-0.14 | Bid8:28:56 PM | Ask8:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -5.45% | 2.46 Bid Size: 305,000 |
- Ask Size: - |
GOLD (Fixing) | 2,699.2995 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0TLQ |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,699.2995 - |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.80 |
| Knock-out: | 2,699.2995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -438.2013 |
| Distance to knock-out %: | -19.38% |
| Distance to strike price: | -438.2013 |
| Distance to strike price %: | -19.38% |
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: | 2.35 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.34% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | -34.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
