HSBC TUR.WAR.OP.END. GOS/ DE000TT4Q9J4 /
| 2024-06-12 11:36:47 AM | Chg.+0.030 | Bid11:39:10 AM | Ask11:39:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.100EUR | +0.14% | 21.070 Bid Size: 10,000 |
21.190 Ask Size: 10,000 |
Goldman Sachs Group ... | 219.1413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9J |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.1413 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 219.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 209.6469 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 209.6469 |
| Distance to strike price %: | 50.68% |
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: | 21.100 |
|---|---|
| High: | 21.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +33.88% | ||
| YTD | +34.82% | ||
| 1 Year | +70.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.370 | 21.070 |
|---|---|---|
| 1M High / 1M Low: | 23.170 | 21.070 |
| 6M High / 6M Low: | 23.170 | 12.990 |
| High (YTD): | 2024-05-21 | 23.170 |
| Low (YTD): | 2024-01-17 | 14.870 |
| 52W High: | 2024-05-21 | 23.170 |
| 52W Low: | 2023-10-27 | 7.330 |
| Avg. price 1W: | 21.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.168 | |
| Avg. volume 1Y: | 1.195 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 52.92% | |
| Volatility 3Y: | - |
