HSBC Knock-Out GLD/ DE000TD1KQN9 /
| 2024-07-09 9:35:38 PM | Chg.+0.680 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 135.340EUR | +0.50% | 135.320 Bid Size: 30,500 |
135.330 Ask Size: 30,500 |
GOLD (Fixing) | 900.1339 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD1KQN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 900.1339 USD |
| Maturity: | Endless |
| Issue date: | 2014-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 900.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,347.168 |
| Distance to knock-out %: | 61.85% |
| Distance to strike price: | 1,347.168 |
| Distance to strike price %: | 61.85% |
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: | 135.180 |
|---|---|
| High: | 135.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | +0.32% | ||
| YTD | +24.40% | ||
| 1 Year | +35.60% | ||
| 3 Years | +52.58% | ||
| 5 Years | +121.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.470 | 133.060 |
|---|---|---|
| 1M High / 1M Low: | 137.470 | 131.130 |
| 6M High / 6M Low: | 141.860 | 104.160 |
| High (YTD): | 2024-05-20 | 141.860 |
| Low (YTD): | 2024-02-14 | 104.160 |
| 52W High: | 2024-05-20 | 141.860 |
| 52W Low: | 2023-10-05 | 92.270 |
| Avg. price 1W: | 134.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 133.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 123.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 112.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.03% | |
| Volatility 6M: | 21.93% | |
| Volatility 1Y: | 20.51% | |
| Volatility 3Y: | 21.75% |
