HSBC Knock-Out GFT/ DE000TT71925 /
| 2024-06-27 9:35:46 PM | Chg.+0.010 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +4.35% | 0.240 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 23.741 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: | 23.741 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.29 |
| Knock-out: | 23.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2638 |
| Distance to knock-out %: | 8.71% |
| Distance to strike price: | 2.2638 |
| Distance to strike price %: | 8.71% |
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 %: | 21.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -35.14% | ||
| YTD | -70.37% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.170 |
| 6M High / 6M Low: | 1.020 | 0.170 |
| High (YTD): | 2024-01-29 | 1.020 |
| Low (YTD): | 2024-06-24 | 0.170 |
| 52W High: | 2024-01-29 | 1.020 |
| 52W Low: | 2023-09-21 | 0.120 |
| Avg. price 1W: | 0.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 86.719 | |
| Volatility 1M: | 232.61% | |
| Volatility 6M: | 197.28% | |
| Volatility 1Y: | 235.99% | |
| Volatility 3Y: | - |
