HSBC Knock-Out GFT/ DE000TT7BL93 /
| 2024-07-29 9:35:44 PM | Chg.-0.030 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 20.5925 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BL9 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5925 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 21.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3909 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 3.4199 |
| Distance to strike price %: | 14.25% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | -53.52% | ||
| YTD | -70.27% | ||
| 1 Year | -54.17% | ||
| 3 Years | -66.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.330 |
| 6M High / 6M Low: | 1.310 | 0.330 |
| High (YTD): | 2024-01-29 | 1.320 |
| Low (YTD): | 2024-07-29 | 0.330 |
| 52W High: | 2024-01-29 | 1.320 |
| 52W Low: | 2024-07-29 | 0.330 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.48% | |
| Volatility 6M: | 114.43% | |
| Volatility 1Y: | 127.07% | |
| Volatility 3Y: | 114.96% |
