HSBC TO. BULL XAU/ DE000TD7L2D8 /
| 2024-11-15 11:35:54 AM | Chg.-0.080 | Bid1:35:51 PM | Ask1:35:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | -0.60% | 13.190 Bid Size: 305,000 |
13.200 Ask Size: 305,000 |
GOLD (Fixing) | 1,172.6064 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7L2D |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,172.6064 USD |
| Maturity: | Endless |
| Issue date: | 2016-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 1,172.6064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,324.6434 |
| Distance to knock-out %: | 54.33% |
| Distance to strike price: | 1,324.6434 |
| Distance to strike price %: | 54.33% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +10.65% | ||
| YTD | +50.23% | ||
| 1 Year | +63.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.270 |
|---|---|---|
| 1M High / 1M Low: | 14.880 | 13.270 |
| 6M High / 6M Low: | 14.880 | 10.760 |
| High (YTD): | 2024-10-30 | 14.880 |
| Low (YTD): | 2024-02-14 | 8.250 |
| 52W High: | 2024-10-30 | 14.880 |
| 52W Low: | 2023-11-15 | 8.090 |
| Avg. price 1W: | 13.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.904 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 26.48% | |
| Volatility 1Y: | 25.68% | |
| Volatility 3Y: | - |
