HSBC M. BULL GXI/  DE000TT102C7  /

gettex Zettex2
1/26/2021  10:35:00 AM Chg.+0.010 Bid10:54:10 AM Ask10:54:10 AM Underlying Strike price Expiration date Option type
2.910EUR +0.34% 2.920
Bid Size: 50,000
2.940
Ask Size: 50,000
GERRESHEIMER AG 61.1376 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT102C
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 61.1376 EUR
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 64.1945
Knock-out violated on: -
Distance to knock-out: 25.4109
Distance to knock-out %: 28.36%
Distance to strike price: 28.4675
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+11.49%
3 Months  
+15.48%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.990 2.880
1M High / 1M Low: 3.030 2.580
6M High / 6M Low: 4.170 2.510
High (YTD): 1/4/2021 3.030
Low (YTD): 1/11/2021 2.580
52W High: - -
52W Low: - -
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   2.791
Avg. volume 1M:   0.000
Avg. price 6M:   3.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.09%
Volatility 6M:   70.87%
Volatility 1Y:   -
Volatility 3Y:   -