HSBC M. BULL GXI/  DE000TT102C7  /

gettex Zettex2
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:   -