HSBC M. BULL AEC1/  DE000TT10VA0  /

gettex Zettex2
7/6/2020  9:35:00 PM Chg.+1.650 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
24.110EUR +7.35% 24.040
Bid Size: 5,000
24.240
Ask Size: 5,000
American Express Co 69.4131 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: 69.4131 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 72.8838
Knock-out violated on: -
Distance to knock-out: 19.1858
Distance to knock-out %: 22.85%
Distance to strike price: 22.2708
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.60
Spread %: 6.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.030
High: 24.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month
  -31.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.540 21.910
1M High / 1M Low: 38.750 20.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.314
Avg. volume 1W:   0.000
Avg. price 1M:   27.255
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -