HSBC Knock-Out GLD/ DE000TD1KQN9 /
| 8/2/2024 9:35:33 PM | Chg.-2.330 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 140.060EUR | -1.64% | 140.280 Bid Size: 30,500 |
140.290 Ask Size: 30,500 |
GOLD (Fixing) | 904.8513 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: | 904.8513 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 904.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,408.4341 |
| Distance to knock-out %: | 62.94% |
| Distance to strike price: | 1,408.4341 |
| Distance to strike price %: | 62.94% |
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: | 144.140 |
|---|---|
| High: | 144.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +6.87% | ||
| YTD | +28.74% | ||
| 1 Year | +39.77% | ||
| 3 Years | +58.03% | ||
| 5 Years | +113.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 142.390 | 136.720 |
|---|---|---|
| 1M High / 1M Low: | 143.480 | 134.480 |
| 6M High / 6M Low: | 143.480 | 104.160 |
| High (YTD): | 7/16/2024 | 143.480 |
| Low (YTD): | 2/14/2024 | 104.160 |
| 52W High: | 7/16/2024 | 143.480 |
| 52W Low: | 10/5/2023 | 92.270 |
| Avg. price 1W: | 140.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 138.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 128.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 115.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.88% | |
| Volatility 6M: | 23.00% | |
| Volatility 1Y: | 21.22% | |
| Volatility 3Y: | 21.98% |
