HSBC TUR.WAR.OP.END. GOS/  DE000TT374K5  /

gettex Zettex2
2024-05-31  5:35:16 PM Chg.0.0000 Bid7:34:07 PM Ask7:34:07 PM Underlying Strike price Expiration date Option type
1.9100EUR 0.00% 1.9100
Bid Size: 250,000
1.9200
Ask Size: 250,000
Goldman Sachs Group ... 244.6134 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT374K
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 244.6134 USD
Maturity: Endless
Issue date: 2020-11-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 244.6134
Knock-out violated on: -
Distance to knock-out: 189.2144
Distance to knock-out %: 45.59%
Distance to strike price: 189.2144
Distance to strike price %: 45.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9100
High: 1.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+11.05%
3 Months  
+40.44%
YTD  
+42.54%
1 Year  
+117.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 1.9100
1M High / 1M Low: 2.0800 1.7200
6M High / 6M Low: 2.0800 0.9600
High (YTD): 2024-05-21 2.0800
Low (YTD): 2024-01-18 1.2600
52W High: 2024-05-21 2.0800
52W Low: 2023-10-27 0.5100
Avg. price 1W:   1.9700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9436
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4627
Avg. volume 6M:   19.4720
Avg. price 1Y:   1.1583
Avg. volume 1Y:   56.3750
Volatility 1M:   28.11%
Volatility 6M:   51.76%
Volatility 1Y:   67.95%
Volatility 3Y:   -