HSBC M. BULL GXI/  DE000TT2V5G3  /

gettex Zettex2
2/23/2021  4:05:02 PM Chg.- Bid4:25:39 PM Ask4:25:39 PM Underlying Strike price Expiration date Option type
0.530EUR - -
Bid Size: 50,000
-
Ask Size: 50,000
GERRESHEIMER AG 80.8817 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2V5G
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 80.8817 -
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 2/23/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.87
Knock-out: 84.9258
Knock-out violated on: -
Distance to knock-out: 0.5242
Distance to knock-out %: 0.61%
Distance to strike price: 4.5683
Distance to strike price %: 5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.03%
1 Month
  -44.79%
3 Months
  -68.82%
YTD
  -32.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 0.530
1M High / 1M Low: 1.480 0.530
6M High / 6M Low: 2.220 0.530
High (YTD): 2/12/2021 1.480
Low (YTD): 2/23/2021 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.22%
Volatility 6M:   206.79%
Volatility 1Y:   -
Volatility 3Y:   -