HSBC TO. BULL XAU/ DE000TD7L262 /
| 11/10/2024 21:35:59 | Chg.+0.220 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.560EUR | +1.27% | 17.570 Bid Size: 200,000 |
17.580 Ask Size: 200,000 |
GOLD (Fixing) | 735.0889 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L26 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 735.0889 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 735.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,733.0199 |
| Distance to knock-out %: | 72.05% |
| Distance to strike price: | 1,733.0199 |
| Distance to strike price %: | 72.05% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.460 |
|---|---|
| High: | 17.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +8.66% | ||
| 3 Months | +12.56% | ||
| YTD | +41.27% | ||
| 1 Year | +55.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.450 | 17.120 |
|---|---|---|
| 1M High / 1M Low: | 17.450 | 16.160 |
| 6M High / 6M Low: | 17.450 | 14.630 |
| High (YTD): | 04/10/2024 | 17.450 |
| Low (YTD): | 14/02/2024 | 12.050 |
| 52W High: | 04/10/2024 | 17.450 |
| 52W Low: | 11/10/2023 | 11.260 |
| Avg. price 1W: | 17.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.019 | |
| Avg. volume 1M: | .591 | |
| Avg. price 6M: | 15.674 | |
| Avg. volume 6M: | 13.638 | |
| Avg. price 1Y: | 14.134 | |
| Avg. volume 1Y: | 8.336 | |
| Volatility 1M: | 16.93% | |
| Volatility 6M: | 20.41% | |
| Volatility 1Y: | 19.25% | |
| Volatility 3Y: | - |
