HSBC Knock-Out GFT/ DE000TT38AN8 /
| 08/10/2024 21:35:30 | Chg.-0.040 | Bid08/10/2024 | Ask08/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -3.39% | 1.140 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 11.8591 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT38AN |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8591 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.8591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4432 |
| Distance to knock-out %: | 49.11% |
| Distance to strike price: | 11.4432 |
| Distance to strike price %: | 49.11% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -12.98% | ||
| YTD | -42.13% | ||
| 1 Year | -23.49% | ||
| 3 Years | -33.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.940 |
| 6M High / 6M Low: | 1.730 | 0.870 |
| High (YTD): | 29/01/2024 | 2.190 |
| Low (YTD): | 04/09/2024 | 0.870 |
| 52W High: | 29/01/2024 | 2.190 |
| 52W Low: | 04/09/2024 | 0.870 |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.59% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | 67.73% |
