HSBC Knock-Out GFT/ DE000TT63WK6 /
| 9/6/2024 6:09:44 PM | Chg.+0.050 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +50.00% | 0.150 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 19.8086 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT63WK |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8086 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.68 |
| Knock-out: | 19.8086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7454 |
| Distance to knock-out %: | 3.63% |
| Distance to strike price: | 0.7454 |
| Distance to strike price %: | 3.63% |
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 %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | -80.77% | ||
| YTD | -87.60% | ||
| 1 Year | -78.26% | ||
| 3 Years | -88.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.080 |
| 6M High / 6M Low: | 1.340 | 0.080 |
| High (YTD): | 2/8/2024 | 1.430 |
| Low (YTD): | 9/4/2024 | 0.080 |
| 52W High: | 2/8/2024 | 1.430 |
| 52W Low: | 9/4/2024 | 0.080 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 17.054 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 294.07% | |
| Volatility 6M: | 157.44% | |
| Volatility 1Y: | 136.75% | |
| Volatility 3Y: | 113.58% |
