HSBC M. BULL AEC1/  DE000TT10VA0  /

gettex Zettex2
8/7/2020  9:35:00 PM Chg.+2.370 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
24.630EUR +10.65% 25.090
Bid Size: 1,000
25.190
Ask Size: 1,000
American Express Co 69.6342 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10VA
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 69.6342 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 73.1159
Knock-out violated on: -
Distance to knock-out: 18.6445
Distance to knock-out %: 23.25%
Distance to strike price: 21.5761
Distance to strike price %: 26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.260
High: 24.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.34%
1 Month  
+20.21%
3 Months  
+32.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.630 19.930
1M High / 1M Low: 24.630 18.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.756
Avg. volume 1W:   0.000
Avg. price 1M:   21.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -