HSBC Knock-Out GFT/ DE000HG98H68 /
| 05/07/2024 21:35:18 | Chg.-0.020 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -1.77% | 1.110 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 35.8453 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG98H6 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.8453 EUR |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 35.8453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8453 |
| Distance to knock-out %: | -43.38% |
| Distance to strike price: | -10.8453 |
| Distance to strike price %: | -43.38% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +37.04% | ||
| YTD | +105.56% | ||
| 1 Year | -3.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.930 |
| 6M High / 6M Low: | 1.140 | 0.340 |
| High (YTD): | 02/07/2024 | 1.140 |
| Low (YTD): | 29/01/2024 | 0.340 |
| 52W High: | 21/09/2023 | 1.290 |
| 52W Low: | 29/01/2024 | 0.340 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 62.81% | |
| Volatility 6M: | 187.08% | |
| Volatility 1Y: | 158.31% | |
| Volatility 3Y: | - |
