HSBC Knock-Out GOS/ DE000TT31945 /
| 2024-04-18 9:37:03 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
GOLDMAN SACHS GRP IN... | 214.503 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3194 |
| Currency: | EUR |
| Underlying: | GOLDMAN SACHS GRP INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.503 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 214.503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.7815 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 163.7815 |
| Distance to strike price %: | 43.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | +17.76% | ||
| YTD | +12.58% | ||
| 1 Year | +49.17% | ||
| 3 Years | +44.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.78 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.58 |
| 6M High / 6M Low: | 1.90 | 0.76 |
| High (YTD): | 2024-03-28 | 1.90 |
| Low (YTD): | 2024-01-18 | 1.52 |
| 52W High: | 2024-03-28 | 1.90 |
| 52W Low: | 2023-10-27 | 0.76 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 54.87% | |
| Volatility 3Y: | 61.65% |
