HSBC Knock-Out GFT/ DE000TT7AYK9 /
| 2024-07-05 6:12:41 PM | Chg.+0.27 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +6.68% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 20.9733 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7AYK |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9733 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 20.9733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0267 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 4.0267 |
| Distance to strike price %: | 16.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -30.03% | ||
| 3 Months | -48.51% | ||
| YTD | -60.28% | ||
| 1 Year | -18.83% | ||
| 3 Years | +17.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 3.90 |
| 6M High / 6M Low: | 12.90 | 3.90 |
| High (YTD): | 2024-02-08 | 12.90 |
| Low (YTD): | 2024-07-02 | 3.90 |
| 52W High: | 2024-02-08 | 12.90 |
| 52W Low: | 2023-09-21 | 3.72 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.77% | |
| Volatility 6M: | 129.60% | |
| Volatility 1Y: | 136.96% | |
| Volatility 3Y: | 130.22% |
