HSBC Knock-Out GFT/ DE000TT7N898 /
| 2024-07-29 9:35:46 PM | Chg.-0.300 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -15.54% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 22.4877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7N89 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4877 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.08 |
| Knock-out: | 22.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5259 |
| Distance to knock-out %: | 6.36% |
| Distance to strike price: | 1.5259 |
| Distance to strike price %: | 6.36% |
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 %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | -49.22% | ||
| 3 Months | -69.76% | ||
| YTD | -82.79% | ||
| 1 Year | -71.10% | ||
| 3 Years | -80.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 1.630 |
| 6M High / 6M Low: | 11.440 | 1.630 |
| High (YTD): | 2024-01-29 | 11.580 |
| Low (YTD): | 2024-07-29 | 1.630 |
| 52W High: | 2024-01-29 | 11.580 |
| 52W Low: | 2024-07-29 | 1.630 |
| Avg. price 1W: | 1.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.48% | |
| Volatility 6M: | 151.48% | |
| Volatility 1Y: | 170.14% | |
| Volatility 3Y: | 140.09% |
