HSBC M. BULL ADV/  DE000TT5E545  /

gettex Zettex2
10/15/2021  9:35:00 PM Chg.+0.050 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
5.030EUR +1.00% 5.040
Bid Size: 3,000
5.190
Ask Size: 3,000
ADVA OPT.NETW.SE O.... 7.1923 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5E54
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1923 EUR
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 7.7317
Knock-out violated on: -
Distance to knock-out: 4.4683
Distance to knock-out %: 36.63%
Distance to strike price: 5.0077
Distance to strike price %: 41.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month
  -11.29%
3 Months
  -17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.080 4.620
1M High / 1M Low: 5.670 4.620
6M High / 6M Low: 6.940 2.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.898
Avg. volume 1W:   0.000
Avg. price 1M:   5.087
Avg. volume 1M:   0.000
Avg. price 6M:   4.842
Avg. volume 6M:   .815
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.50%
Volatility 6M:   99.85%
Volatility 1Y:   -
Volatility 3Y:   -