HSBC Knock-Out GFT/ DE000TT71925 /
| 2024-07-05 9:35:48 PM | Chg.+0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +7.14% | 0.150 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 23.7793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7192 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7793 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.53 |
| Knock-out: | 23.7793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2207 |
| Distance to knock-out %: | 4.88% |
| Distance to strike price: | 1.2207 |
| Distance to strike price %: | 4.88% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -55.88% | ||
| 3 Months | -70.59% | ||
| YTD | -81.48% | ||
| 1 Year | -46.43% | ||
| 3 Years | -11.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.130 |
| 6M High / 6M Low: | 1.020 | 0.130 |
| High (YTD): | 2024-01-29 | 1.020 |
| Low (YTD): | 2024-07-02 | 0.130 |
| 52W High: | 2024-01-29 | 1.020 |
| 52W Low: | 2023-09-21 | 0.120 |
| Avg. price 1W: | 0.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 57.647 | |
| Volatility 1M: | 259.63% | |
| Volatility 6M: | 203.68% | |
| Volatility 1Y: | 238.31% | |
| Volatility 3Y: | 219.13% |
