HSBC Knock-Out GFT/ DE000HS06DR7 /
| 2024-11-08 9:35:50 PM | Chg.-0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -10.39% | 1.370 Bid Size: 10,000 |
1.770 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 18.6264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06DR |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6264 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.13 |
| Knock-out: | 18.6264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0736 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 1.0736 |
| Distance to strike price %: | 5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 29.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.76% | ||
|---|---|---|---|
| 1 Month | -70.64% | ||
| 3 Months | -54.61% | ||
| YTD | -89.75% | ||
| 1 Year | -87.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 0.940 |
| 6M High / 6M Low: | 9.860 | 0.940 |
| High (YTD): | 2024-01-29 | 15.590 |
| Low (YTD): | 2024-11-06 | 0.940 |
| 52W High: | 2024-01-29 | 15.590 |
| 52W Low: | 2024-11-06 | 0.940 |
| Avg. price 1W: | 1.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 284.32% | |
| Volatility 6M: | 171.75% | |
| Volatility 1Y: | 138.86% | |
| Volatility 3Y: | - |
