HSBC TO. BULL XAU/ DE000TD7L262 /
| 09/07/2024 15:35:37 | Chg.+0.050 | Bid17:34:31 | Ask17:34:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.180EUR | +0.33% | 15.110 Bid Size: 200,000 |
15.120 Ask Size: 200,000 |
GOLD (Fixing) | 720.4029 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: | 720.4029 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 720.4029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,513.0779 |
| Distance to knock-out %: | 69.47% |
| Distance to strike price: | 1,513.0779 |
| Distance to strike price %: | 69.47% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +0.33% | ||
| YTD | +22.12% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.410 | 14.980 |
|---|---|---|
| 1M High / 1M Low: | 15.410 | 14.780 |
| 6M High / 6M Low: | 15.850 | 12.050 |
| High (YTD): | 16/04/2024 | 15.850 |
| Low (YTD): | 14/02/2024 | 12.050 |
| 52W High: | 16/04/2024 | 15.850 |
| 52W Low: | 05/10/2023 | 10.830 |
| Avg. price 1W: | 15.166 | |
| Avg. volume 1W: | 19.600 | |
| Avg. price 1M: | 15.017 | |
| Avg. volume 1M: | 9.333 | |
| Avg. price 6M: | 14.003 | |
| Avg. volume 6M: | 13.953 | |
| Avg. price 1Y: | 12.901 | |
| Avg. volume 1Y: | 8.247 | |
| Volatility 1M: | 18.86% | |
| Volatility 6M: | 19.38% | |
| Volatility 1Y: | 17.95% | |
| Volatility 3Y: | - |
