HSBC Knock-Out GLD/ DE000TD1KQN9 /
| 11/15/2024 9:02:21 PM | Chg.-0.63 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 155.34EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 925.0379 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1KQN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 925.0379 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 925.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,559.7127 |
| Distance to knock-out %: | 63.97% |
| Distance to strike price: | 1,559.7127 |
| Distance to strike price %: | 63.97% |
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: | 155.00 |
|---|---|
| High: | 156.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +9.92% | ||
| YTD | +42.92% | ||
| 1 Year | +52.32% | ||
| 3 Years | +60.38% | ||
| 5 Years | +130.54% | ||
| 10 Years | +232.07% |
| 1W High / 1W Low: | 164.57 | 155.97 |
|---|---|---|
| 1M High / 1M Low: | 171.64 | 155.97 |
| 6M High / 6M Low: | 171.64 | 131.10 |
| High (YTD): | 10/30/2024 | 171.64 |
| Low (YTD): | 2/14/2024 | 104.26 |
| 52W High: | 10/30/2024 | 171.64 |
| 52W Low: | 11/15/2023 | 101.98 |
| Avg. price 1W: | 159.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 165.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 145.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 130.98 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 20.05% | |
| Volatility 6M: | 20.43% | |
| Volatility 1Y: | 20.92% | |
| Volatility 3Y: | 21.50% |
