HSBC Knock-Out GLD/ DE000HS6QWH2 /
| 10/07/2024 21:35:33 | Chg.-0.720 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 119.490EUR | -0.60% | 119.330 Bid Size: 30,500 |
119.340 Ask Size: 30,500 |
GOLD (Fixing) | 3,663.8177 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6QWH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,663.8177 USD |
| Maturity: | Endless |
| Issue date: | 21/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 3,663.8177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,202.0343 |
| Distance to knock-out %: | -55.00% |
| Distance to strike price: | -1,202.0343 |
| Distance to strike price %: | -55.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 119.780 |
|---|---|
| High: | 119.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 121.260 | 117.410 |
|---|---|---|
| 1M High / 1M Low: | 127.670 | 117.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 120.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 123.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
