HSBC Knock-Out GFT/ DE000HG8MRQ2 /
| 2024-11-07 2:07:14 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.06EUR | - | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 38.2512 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MRQ |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.2512 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-11-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 38.2512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0916 |
| Distance to knock-out %: | -99.64% |
| Distance to strike price: | -19.0916 |
| Distance to strike price %: | -99.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.41 |
|---|---|
| High: | 19.41 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | +12.12% | ||
| YTD | +143.42% | ||
| 1 Year | +96.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.27 | 18.25 |
|---|---|---|
| 1M High / 1M Low: | 19.27 | 15.33 |
| 6M High / 6M Low: | 19.27 | 10.18 |
| High (YTD): | 2024-11-06 | 19.27 |
| Low (YTD): | 2024-02-08 | 5.56 |
| 52W High: | 2024-11-06 | 19.27 |
| 52W Low: | 2024-02-08 | 5.56 |
| Avg. price 1W: | 18.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 47.51% | |
| Volatility 1Y: | 113.19% | |
| Volatility 3Y: | - |
