HSBC TO. BULL XAU/ DE000TD1KQN9 /
| 10/11/2024 9:35:38 PM | Chg.+2.170 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 158.830EUR | +1.39% | 158.920 Bid Size: 30,500 |
158.930 Ask Size: 30,500 |
GOLD (Fixing) | 918.4835 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: | 918.4835 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 918.4835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,588.248 |
| Distance to knock-out %: | 65.41% |
| Distance to strike price: | 1,588.248 |
| Distance to strike price %: | 65.41% |
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: | 157.810 |
|---|---|
| High: | 158.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +14.60% | ||
| YTD | +46.29% | ||
| 1 Year | +63.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 158.830 | 154.490 |
|---|---|---|
| 1M High / 1M Low: | 158.830 | 147.730 |
| 6M High / 6M Low: | 158.830 | 129.680 |
| High (YTD): | 10/11/2024 | 158.830 |
| Low (YTD): | 2/14/2024 | 104.180 |
| 52W High: | 10/11/2024 | 158.830 |
| 52W Low: | 10/12/2023 | 96.900 |
| Avg. price 1W: | 156.390 | |
| Avg. volume 1W: | 2.400 | |
| Avg. price 1M: | 154.268 | |
| Avg. volume 1M: | .545 | |
| Avg. price 6M: | 140.331 | |
| Avg. volume 6M: | .123 | |
| Avg. price 1Y: | 125.288 | |
| Avg. volume 1Y: | .453 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 23.02% | |
| Volatility 1Y: | 21.91% | |
| Volatility 3Y: | - |
