HSBC TUR.WAR.OP.END. GOS/ DE000TT4Q9L0 /
| 2024-05-31 9:37:33 PM | Chg.+0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.050EUR | +1.25% | 21.300 Bid Size: 25,000 |
21.380 Ask Size: 25,000 |
Goldman Sachs Group ... | 226.005 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9L |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.005 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 226.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.0155 |
| Distance to knock-out %: | 50.44% |
| Distance to strike price: | 212.0155 |
| Distance to strike price %: | 50.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.790 |
|---|---|
| High: | 21.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +37.94% | ||
| YTD | +40.33% | ||
| 1 Year | +104.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.730 | 20.790 |
|---|---|---|
| 1M High / 1M Low: | 22.460 | 19.300 |
| 6M High / 6M Low: | 22.460 | 11.360 |
| High (YTD): | 2024-05-21 | 22.460 |
| Low (YTD): | 2024-01-17 | 14.200 |
| 52W High: | 2024-05-21 | 22.460 |
| 52W Low: | 2023-10-27 | 6.670 |
| Avg. price 1W: | 21.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.238 | |
| Avg. volume 1Y: | 3.227 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 46.17% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | - |
