HSBC M. BULL SOW/  DE000TT5JUP1  /

gettex Zettex2
1/14/2022  8:01:32 AM Chg.- Bid8:56:14 AM Ask8:56:14 AM Underlying Strike price Expiration date Option type
2.4900EUR - -
Bid Size: 5,000
-
Ask Size: 5,000
SOFTWARE AG NA O.N. 29.9442 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5JUP
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.9442 -
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 1/14/2022
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.28
Knock-out: 31.4414
Knock-out violated on: -
Distance to knock-out: -0.3814
Distance to knock-out %: -1.23%
Distance to strike price: 1.1158
Distance to strike price %: 3.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4900
High: 2.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.36%
3 Months
  -67.15%
YTD
  -51.65%
1 Year
  -27.83%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.2400 2.4900
6M High / 6M Low: 13.8600 2.4900
High (YTD): 1/3/2022 4.9800
Low (YTD): 1/14/2022 2.4900
52W High: 9/7/2021 13.8600
52W Low: 1/14/2022 2.4900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.2147
Avg. volume 1M:   0.0000
Avg. price 6M:   9.0024
Avg. volume 6M:   0.0000
Avg. price 1Y:   7.8639
Avg. volume 1Y:   0.0000
Volatility 1M:   146.52%
Volatility 6M:   188.57%
Volatility 1Y:   175.69%
Volatility 3Y:   -