HSBC TUR.WAR.OP.END. XAU/  DE000HS6QWH2  /

gettex Zettex2
15/11/2024  21:37:06 Chg.+0.770 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
107.520EUR +0.72% 107.360
Bid Size: 30,500
107.370
Ask Size: 30,500
GOLD (Fixing) 3,691.4853 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6QWH
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 3,691.4853 USD
Maturity: Endless
Issue date: 21/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 3,691.4853
Knock-out violated on: -
Distance to knock-out: -1,072.2959
Distance to knock-out %: -44.05%
Distance to strike price: -1,072.2959
Distance to strike price %: -44.05%

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 %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 107.270
High: 107.520
Low: 13,650.670
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+16.88%
3 Months  
+1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.520 100.220
1M High / 1M Low: 107.520 83.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.666
Avg. volume 1W:   28.600
Avg. price 1M:   92.366
Avg. volume 1M:   32.727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -