HSBC Knock-Out GFT/ DE000HS6F396 /
| 9/6/2024 8:26:40 AM | Chg.0.000 | Bid9:43:46 AM | Ask9:43:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.790 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
GFT TECHNOLOGIES SE | 28.4204 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6F39 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.4204 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 28.4204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8703 |
| Distance to knock-out %: | -38.30% |
| Distance to strike price: | -7.8703 |
| Distance to strike price %: | -38.30% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | +34.43% | ||
| 3 Months | +310.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
