HSBC Knock-Out GFT/ DE000HS06DR7 /
| 2024-07-30 9:06:16 AM | Chg.-0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -0.17% | 5.730 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 18.2605 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: | 18.2605 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 18.2605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7504 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 5.7504 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -22.04% | ||
| 3 Months | -39.62% | ||
| YTD | -57.43% | ||
| 1 Year | -39.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.740 |
| 6M High / 6M Low: | 15.460 | 5.740 |
| High (YTD): | 2024-01-29 | 15.590 |
| Low (YTD): | 2024-07-29 | 5.740 |
| 52W High: | 2024-01-29 | 15.590 |
| 52W Low: | 2024-07-29 | 5.740 |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 85.84% | |
| Volatility 1Y: | 94.97% | |
| Volatility 3Y: | - |
