HSBC M. BULL AEC1/  DE000TT1ZL00  /

gettex Zettex2
7/3/2020  9:35:03 PM Chg.0.000 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
1.820EUR 0.00% 1.810
Bid Size: 50,000
1.970
Ask Size: 50,000
American Express Co 74.2087 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1ZL0
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 74.2087 USD
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 77.9191
Knock-out violated on: -
Distance to knock-out: 14.69
Distance to knock-out %: 17.49%
Distance to strike price: 17.9892
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 8.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month
  -40.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.760
1M High / 1M Low: 3.450 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -