HSBC Knock-Out GLD/ DE000TD1KQP4 /
| 11/15/2024 3:35:56 PM | Chg.-0.040 | Bid3:46:43 PM | Ask3:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 148.810EUR | -0.03% | 148.790 Bid Size: 30,500 |
148.800 Ask Size: 30,500 |
GOLD (Fixing) | 1,002.1233 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1KQP |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,002.1233 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 1,002.1233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,486.5192 |
| Distance to knock-out %: | 60.97% |
| Distance to strike price: | 1,486.5192 |
| Distance to strike price %: | 60.97% |
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: | 147.550 |
|---|---|
| High: | 148.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +10.67% | ||
| YTD | +45.49% | ||
| 1 Year | +55.99% | ||
| 3 Years | +63.44% | ||
| 5 Years | +140.17% | ||
| 10 Years | +256.09% |
| 1W High / 1W Low: | 157.420 | 148.850 |
|---|---|---|
| 1M High / 1M Low: | 164.450 | 148.850 |
| 6M High / 6M Low: | 164.450 | 122.750 |
| High (YTD): | 10/30/2024 | 164.450 |
| Low (YTD): | 2/14/2024 | 97.390 |
| 52W High: | 10/30/2024 | 164.450 |
| 52W Low: | 11/15/2023 | 95.400 |
| Avg. price 1W: | 151.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 157.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 138.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 124.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.95% | |
| Volatility 6M: | 23.53% | |
| Volatility 1Y: | 22.47% | |
| Volatility 3Y: | 23.28% |
