HSBC Knock-Out GFT/ DE000TT63WL4 /
| 2024-07-29 9:35:40 PM | Chg.-0.030 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 20.1195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT63WL |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1195 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 20.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8926 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 3.8926 |
| Distance to strike price %: | 16.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -49.35% | ||
| YTD | -66.67% | ||
| 1 Year | -50.00% | ||
| 3 Years | -62.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.390 |
| 6M High / 6M Low: | 1.370 | 0.390 |
| High (YTD): | 2024-01-29 | 1.380 |
| Low (YTD): | 2024-07-29 | 0.390 |
| 52W High: | 2024-01-29 | 1.380 |
| 52W Low: | 2024-07-29 | 0.390 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.10% | |
| Volatility 6M: | 105.63% | |
| Volatility 1Y: | 117.11% | |
| Volatility 3Y: | 108.30% |
