HSBC M. BULL GXI/ DE000TT102C7 /
| 1/19/2021 9:35:01 PM | Chg.+0.100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | +3.60% | 2.890 Bid Size: 5,000 |
2.970 Ask Size: 5,000 |
GERRESHEIMER AG | 61.1018 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: | 61.1018 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 64.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7485 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 27.8033 |
| Distance to strike price %: | 31.27% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | -4.95% | ||
| YTD | +5.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.780 | 2.700 |
|---|---|---|
| 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: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.383 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 71.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |