HSBC Knock-Out GFT/  DE000HS6F396  /

EUWAX
2024-11-12  8:26:43 AM Chg.+0.020 Bid9:57:14 AM Ask9:57:14 AM Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.910
Bid Size: 25,000
0.920
Ask Size: 25,000
GFT TECHNOLOGIES SE 28.4135 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6F39
Currency: EUR
Underlying: GFT TECHNOLOGIES SE
Type: Knock-out
Option type: Put
Strike price: 28.4135 EUR
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.15
Knock-out: 28.4135
Knock-out violated on: -
Distance to knock-out: -8.4738
Distance to knock-out %: -42.50%
Distance to strike price: -8.4738
Distance to strike price %: -42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+60.71%
3 Months  
+16.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -