HSBC Knock-Out GFT/ DE000HG9KA20 /
| 2024-08-23 6:09:51 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
GFT TECHNOLOGIES SE | 33.8563 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9KA2 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.8563 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 33.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2063 |
| Distance to knock-out %: | -56.38% |
| Distance to strike price: | -12.2063 |
| Distance to strike price %: | -56.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | +82.35% | ||
| YTD | +244.44% | ||
| 1 Year | +25.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.00 |
| 6M High / 6M Low: | 1.34 | 0.19 |
| High (YTD): | 2024-08-13 | 1.34 |
| Low (YTD): | 2024-02-08 | 0.16 |
| 52W High: | 2024-08-13 | 1.34 |
| 52W Low: | 2024-02-08 | 0.16 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.24% | |
| Volatility 6M: | 208.67% | |
| Volatility 1Y: | 217.22% | |
| Volatility 3Y: | - |
