HSBC Knock-Out GFT/ DE000TT38AN8 /
| 2024-07-30 11:51:01 AM | Chg.0.000 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | 0.00% | 1.230 Bid Size: 10,000 |
1.250 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 11.6913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT38AN |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6913 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 11.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0587 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 12.0587 |
| Distance to strike price %: | 50.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | -22.64% | ||
| YTD | -37.56% | ||
| 1 Year | -21.15% | ||
| 3 Years | -30.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.230 |
| 6M High / 6M Low: | 2.180 | 1.230 |
| High (YTD): | 2024-01-29 | 2.190 |
| Low (YTD): | 2024-07-29 | 1.230 |
| 52W High: | 2024-01-29 | 2.190 |
| 52W Low: | 2024-07-29 | 1.230 |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.653 | |
| Avg. volume 1Y: | 5.490 | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 53.26% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 67.40% |
