HSBC Knock-Out GFT/ DE000HT0EZN1 /
| 2025-01-15 9:35:26 PM | Chg.+1.300 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +38.81% | 4.650 Bid Size: 25,000 |
5.080 Ask Size: 25,000 |
GFT TECHNOLOGIES SE | 18.4677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0EZN |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4677 EUR |
| Maturity: | Endless |
| Issue date: | 2024-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 18.4677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1856 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 3.1856 |
| Distance to strike price %: | 14.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 12.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.10% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | - | ||
| YTD | +20.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 3.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-06 | 4.920 |
| Low (YTD): | 2025-01-14 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
