HSBC Knock-Out GFT/ DE000TT38AN8 /
| 11/11/2024 7:35:22 PM | Chg.0.000 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | 0.800 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 11.9358 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT38AN |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9358 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 11.9358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7709 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 7.7709 |
| Distance to strike price %: | 39.45% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -29.20% | ||
| 3 Months | -16.67% | ||
| YTD | -59.39% | ||
| 1 Year | -57.45% | ||
| 3 Years | -72.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.750 |
| 6M High / 6M Low: | 1.630 | 0.750 |
| High (YTD): | 1/29/2024 | 2.190 |
| Low (YTD): | 11/6/2024 | 0.750 |
| 52W High: | 1/29/2024 | 2.190 |
| 52W Low: | 11/6/2024 | 0.750 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 57.88% | |
| Volatility 3Y: | 65.69% |
