HSBC Knock-Out GFT/ DE000TT6PAP8 /
| 2024-09-05 2:35:17 PM | Chg.0.000 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 16.4552 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6PAP |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4552 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 17.278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0755 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 3.8981 |
| Distance to strike price %: | 19.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -32.76% | ||
| 3 Months | -66.09% | ||
| YTD | -74.34% | ||
| 1 Year | -61.00% | ||
| 3 Years | -75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.390 |
| 6M High / 6M Low: | 1.670 | 0.390 |
| High (YTD): | 2024-01-29 | 1.730 |
| Low (YTD): | 2024-09-04 | 0.390 |
| 52W High: | 2024-01-29 | 1.730 |
| 52W Low: | 2024-09-04 | 0.390 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.13% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 85.90% | |
| Volatility 3Y: | 87.19% |
