HSBC Knock-Out GFT/ DE000TT6PAP8 /
| 2025-01-15 9:35:39 PM | Chg.+0.130 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +27.08% | 0.610 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 16.8695 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: | 16.8695 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 17.713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9402 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 4.7835 |
| Distance to strike price %: | 22.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -3.17% | ||
| YTD | +15.09% | ||
| 1 Year | -51.97% | ||
| 3 Years | -74.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.480 |
| 6M High / 6M Low: | 0.870 | 0.270 |
| High (YTD): | 2025-01-06 | 0.640 |
| Low (YTD): | 2025-01-14 | 0.480 |
| 52W High: | 2024-01-29 | 1.730 |
| 52W Low: | 2024-11-06 | 0.270 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.06% | |
| Volatility 6M: | 152.06% | |
| Volatility 1Y: | 120.68% | |
| Volatility 3Y: | 98.40% |
