HSBC M. BULL GXI/  DE000TT2V5G3  /

gettex Zettex2
1/22/2021  9:35:00 PM Chg.-0.080 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.960EUR -7.69% 0.950
Bid Size: 5,000
1.030
Ask Size: 5,000
GERRESHEIMER AG 80.6645 EUR 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: 80.6645 EUR
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.73
Knock-out: 84.6977
Knock-out violated on: -
Distance to knock-out: 5.2523
Distance to knock-out %: 5.84%
Distance to strike price: 9.2855
Distance to strike price %: 10.32%

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 %: 7.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.68%
1 Month  
+45.45%
3 Months  
+23.08%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.830
1M High / 1M Low: 1.080 0.630
6M High / 6M Low: 2.220 0.570
High (YTD): 1/4/2021 1.080
Low (YTD): 1/11/2021 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.00%
Volatility 6M:   185.79%
Volatility 1Y:   -
Volatility 3Y:   -