HSBC Knock-Out GOLD/ DE000TR4ZJ70 /
| 13/11/2024 21:35:42 | Chg.-0.100 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -3.04% | 3.160 Bid Size: 15,000 |
3.190 Ask Size: 15,000 |
Barrick Gold Corpora... | 13.4751 USD | 31/12/2078 | 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: | 01/10/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 3.400 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.95% | ||
|---|---|---|---|
| 1 Month | -46.83% | ||
| 3 Months | -40.60% | ||
| YTD | -34.90% | ||
| 1 Year | +32.37% | ||
| 3 Years | -59.72% | ||
| 5 Years | -32.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 3.290 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 3.290 |
| 6M High / 6M Low: | 7.240 | 2.740 |
| High (YTD): | 22/10/2024 | 7.240 |
| Low (YTD): | 14/02/2024 | 1.140 |
| 52W High: | 22/10/2024 | 7.240 |
| 52W Low: | 14/02/2024 | 1.140 |
| Avg. price 1W: | 4.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.42% | |
| Volatility 6M: | 128.08% | |
| Volatility 1Y: | 147.57% | |
| Volatility 3Y: | 134.57% |
