HSBC M. BULL MSF/  DE000TT4QS19  /

gettex Zettex2
12/7/2021  8:05:02 PM Chg.+0.790 Bid8:06:52 PM Ask8:06:52 PM Underlying Strike price Expiration date Option type
11.700EUR +7.24% 11.700
Bid Size: 1
11.710
Ask Size: 1
Microsoft Corp 203.5769 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4QS1
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 203.5769 USD
Maturity: Endless
Issue date: 11/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 213.7557
Knock-out violated on: -
Distance to knock-out: 99.4944
Distance to knock-out %: 34.44%
Distance to strike price: 108.5144
Distance to strike price %: 37.56%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+1.30%
3 Months  
+41.13%
YTD  
+439.17%
1 Year  
+793.13%
3 Years     -
5 Years     -
1W High / 1W Low: 11.440 10.430
1M High / 1M Low: 12.530 10.430
6M High / 6M Low: 12.530 4.290
High (YTD): 11/22/2021 12.530
Low (YTD): 1/18/2021 1.150
52W High: 11/22/2021 12.530
52W Low: 12/10/2020 1.070
Avg. price 1W:   11.072
Avg. volume 1W:   0.000
Avg. price 1M:   11.643
Avg. volume 1M:   0.000
Avg. price 6M:   8.210
Avg. volume 6M:   .947
Avg. price 1Y:   5.752
Avg. volume 1Y:   .488
Volatility 1M:   60.97%
Volatility 6M:   56.77%
Volatility 1Y:   135.95%
Volatility 3Y:   -