HSBC Knock-Out GFT/ DE000HS5DP47 /
2024-07-05 9:35:18 PM | Chg.-0.200 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.390EUR | -3.03% | 6.390 Bid Size: 10,000 |
6.840 Ask Size: 10,000 |
GFT TECHNOLOGIES SE | 31.1384 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5DP4 |
Currency: | EUR |
Underlying: | GFT TECHNOLOGIES SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.1384 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.66 |
Knock-out: | 31.1384 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1384 |
Distance to knock-out %: | -24.55% |
Distance to strike price: | -6.1384 |
Distance to strike price %: | -24.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 7.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.560 |
---|---|
High: | 6.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.93% | ||
---|---|---|---|
1 Month | +34.24% | ||
3 Months | +82.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.710 | 6.390 |
---|---|---|
1M High / 1M Low: | 6.710 | 4.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |