HSBC Knock-Out GFT/ DE000TT4PUZ0 /
| 2024-07-05 9:35:46 PM | Chg.+0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +1.43% | 1.420 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 10.9356 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: | 10.9356 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 10.9356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0644 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 14.0644 |
| Distance to strike price %: | 56.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -11.80% | ||
| 3 Months | -19.32% | ||
| YTD | -30.39% | ||
| 1 Year | -2.74% | ||
| 3 Years | +13.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.390 |
| 6M High / 6M Low: | 2.260 | 1.390 |
| High (YTD): | 2024-01-29 | 2.260 |
| Low (YTD): | 2024-07-02 | 1.390 |
| 52W High: | 2024-01-29 | 2.260 |
| 52W Low: | 2023-09-21 | 1.310 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.68% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | 67.65% |
