HSBC Knock-Out GLD/ DE000TD1KQP4 /
| 2024-08-02 9:35:33 PM | Chg.-2.260 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 133.150EUR | -1.67% | 133.360 Bid Size: 30,500 |
133.370 Ask Size: 30,500 |
GOLD (Fixing) | 980.2546 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1KQP |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 980.2546 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 980.2546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,359.2328 |
| Distance to knock-out %: | 59.94% |
| Distance to strike price: | 1,359.2328 |
| Distance to strike price %: | 59.94% |
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: | 137.160 |
|---|---|
| High: | 137.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +7.21% | ||
| YTD | +30.18% | ||
| 1 Year | +41.89% | ||
| 3 Years | +59.82% | ||
| 5 Years | +120.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 135.420 | 129.760 |
|---|---|---|
| 1M High / 1M Low: | 136.590 | 127.540 |
| 6M High / 6M Low: | 136.590 | 97.390 |
| High (YTD): | 2024-07-16 | 136.590 |
| Low (YTD): | 2024-02-14 | 97.390 |
| 52W High: | 2024-07-16 | 136.590 |
| 52W Low: | 2023-10-05 | 85.580 |
| Avg. price 1W: | 133.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 131.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 121.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 109.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 24.31% | |
| Volatility 1Y: | 22.54% | |
| Volatility 3Y: | 23.49% |
