HSBC TUR.WAR.OP.END. GOS/  DE000TT407D8  /

gettex Zettex2
2024-05-31  9:35:18 AM Chg.0.0000 Bid9:37:39 AM Ask9:37:39 AM Underlying Strike price Expiration date Option type
1.7100EUR 0.00% 1.7000
Bid Size: 25,000
1.7200
Ask Size: 25,000
Goldman Sachs Group ... 266.8161 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT407D
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 266.8161 USD
Maturity: Endless
Issue date: 2020-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 266.8161
Knock-out violated on: -
Distance to knock-out: 168.6606
Distance to knock-out %: 40.64%
Distance to strike price: 168.6606
Distance to strike price %: 40.64%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7100
High: 1.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+12.50%
3 Months  
+47.41%
YTD  
+48.70%
1 Year  
+147.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8000 1.7100
1M High / 1M Low: 1.8700 1.5200
6M High / 6M Low: 1.8700 0.7700
High (YTD): 2024-05-21 1.8700
Low (YTD): 2024-01-17 1.0600
52W High: 2024-05-21 1.8700
52W Low: 2023-10-27 0.3100
Avg. price 1W:   1.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7373
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2620
Avg. volume 6M:   13.2640
Avg. price 1Y:   0.9626
Avg. volume 1Y:   18.2500
Volatility 1M:   32.27%
Volatility 6M:   61.30%
Volatility 1Y:   89.84%
Volatility 3Y:   -