HSBC M. BULL MSF/  DE000TT6PD64  /

gettex Zettex2
11/29/2021  9:35:00 PM Chg.+0.0700 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.9800EUR +7.69% 0.9700
Bid Size: 1
0.9800
Ask Size: 1
Microsoft Corp 227.9108 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6PD6
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 227.9108 USD
Maturity: Endless
Issue date: 4/6/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 239.3063
Knock-out violated on: -
Distance to knock-out: 80.3406
Distance to knock-out %: 27.50%
Distance to strike price: 90.4287
Distance to strike price %: 30.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9200
High: 0.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+10.11%
3 Months  
+48.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.0000 0.9100
1M High / 1M Low: 1.0400 0.8700
6M High / 6M Low: 1.0400 0.1800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9576
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5908
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.28%
Volatility 6M:   80.78%
Volatility 1Y:   -
Volatility 3Y:   -