HSBC Knock-Out GFT/ DE000HG83YA3 /
| 8/22/2024 11:15:41 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | - | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 43.0658 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG83YA |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.0658 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 43.0658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5158 |
| Distance to knock-out %: | -109.57% |
| Distance to strike price: | -22.5158 |
| Distance to strike price %: | -109.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +32.32% | ||
| YTD | +72.22% | ||
| 1 Year | +18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.07 |
| 6M High / 6M Low: | 2.26 | 1.12 |
| High (YTD): | 8/13/2024 | 2.26 |
| Low (YTD): | 2/8/2024 | 1.03 |
| 52W High: | 8/13/2024 | 2.26 |
| 52W Low: | 2/8/2024 | 1.03 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 69.71% | |
| Volatility 3Y: | - |
