HSBC M. BULL GXI/  DE000TT5KAT3  /

gettex Zettex2
1/27/2021  11:05:01 AM Chg.- Bid11:28:12 AM Ask11:28:12 AM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: 500,000
-
Ask Size: 500,000
GERRESHEIMER AG 84.2937 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5KAT
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 84.2937 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 1/27/2021
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.12
Knock-out: 88.5084
Knock-out violated on: -
Distance to knock-out: -2.9084
Distance to knock-out %: -3.40%
Distance to strike price: 1.3063
Distance to strike price %: 1.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -