HSBC Knock-Out GOLD/ DE000TR4ZJ70 /
| 2024-11-13 10:18:04 AM | Chg.+0.05 | Bid7:53:38 PM | Ask7:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +1.46% | 3.20 Bid Size: 15,000 |
3.21 Ask Size: 15,000 |
Barrick Gold Corpora... | 13.4751 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR4ZJ7 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4751 USD |
| Maturity: | Endless |
| Issue date: | 2018-10-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 13.4751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.323 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 3.323 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.20% | ||
|---|---|---|---|
| 1 Month | -44.05% | ||
| 3 Months | -32.03% | ||
| YTD | -29.55% | ||
| 1 Year | +42.04% | ||
| 3 Years | -55.27% | ||
| 5 Years | -22.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 3.43 |
| 6M High / 6M Low: | 7.23 | 2.62 |
| High (YTD): | 2024-10-23 | 7.23 |
| Low (YTD): | 2024-02-15 | 1.28 |
| 52W High: | 2024-10-23 | 7.23 |
| 52W Low: | 2024-02-15 | 1.28 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 27.94 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 62.90 | |
| Volatility 1M: | 113.58% | |
| Volatility 6M: | 120.20% | |
| Volatility 1Y: | 144.94% | |
| Volatility 3Y: | 129.76% |
