HSBC Knock-Out GFT/ DE000HT0F307 /
| 1/15/2025 9:35:26 PM | Chg.+1.260 | Bid1/15/2025 | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +60.58% | 3.340 Bid Size: 25,000 |
3.770 Ask Size: 25,000 |
GFT TECHNOLOGIES SE | 19.7912 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0F30 |
| Currency: | EUR |
| Underlying: | GFT TECHNOLOGIES SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7912 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.69 |
| Knock-out: | 19.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8623 |
| Distance to knock-out %: | 8.60% |
| Distance to strike price: | 1.8623 |
| Distance to strike price %: | 8.60% |
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 %: | 20.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.45% | ||
|---|---|---|---|
| 1 Month | -22.51% | ||
| 3 Months | - | ||
| YTD | +29.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 2.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 3.610 |
| Low (YTD): | 1/14/2025 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
