HSBC Knock-Out GFT/ DE000TT50PE0 /
2024-07-30 10:21:18 AM | Chg.+0.030 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.990EUR | +0.33% | 8.990 Bid Size: 10,000 |
9.140 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 14.9085 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT50PE |
Currency: | EUR |
Underlying: | GFT TECHNOLOGIES SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9085 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 15.6539 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0961 |
Distance to knock-out %: | 34.09% |
Distance to strike price: | 8.8415 |
Distance to strike price %: | 37.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 5.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.860 |
---|---|
High: | 8.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.60% | ||
---|---|---|---|
1 Month | -14.87% | ||
3 Months | -28.99% | ||
YTD | -45.61% | ||
1 Year | -27.96% | ||
3 Years | -38.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.270 | 8.960 |
---|---|---|
1M High / 1M Low: | 10.370 | 8.960 |
6M High / 6M Low: | 18.570 | 8.960 |
High (YTD): | 2024-01-29 | 18.700 |
Low (YTD): | 2024-07-29 | 8.960 |
52W High: | 2024-01-29 | 18.700 |
52W Low: | 2024-07-29 | 8.960 |
Avg. price 1W: | 9.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.317 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.21% | |
Volatility 6M: | 65.62% | |
Volatility 1Y: | 72.17% | |
Volatility 3Y: | 78.68% |