HSBC Knock-Out GFT/ DE000TT4PUZ0 /
| 2024-11-11 9:35:27 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +1.15% | 0.870 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 11.2177 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4PUZ |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2177 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 11.2177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4886 |
| Distance to knock-out %: | 43.09% |
| Distance to strike price: | 8.4886 |
| Distance to strike price %: | 43.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -14.56% | ||
| YTD | -56.86% | ||
| 1 Year | -54.87% | ||
| 3 Years | -70.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.820 |
| 6M High / 6M Low: | 1.700 | 0.820 |
| High (YTD): | 2024-01-29 | 2.260 |
| Low (YTD): | 2024-11-06 | 0.820 |
| 52W High: | 2024-01-29 | 2.260 |
| 52W Low: | 2024-11-06 | 0.820 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | 55.58% | |
| Volatility 3Y: | 63.98% |
