HSBC TO. BULL 1U1/  DE000TT1H7H6  /

gettex Zettex2
12/1/2021  9:35:00 AM Chg.+0.0100 Bid9:40:26 AM Ask9:40:26 AM Underlying Strike price Expiration date Option type
1.0800EUR +0.93% 1.0700
Bid Size: 40,000
1.0800
Ask Size: 40,000
1+1 AG INH O.N. 14.5499 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1H7H
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5499 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 14.5499
Knock-out violated on: -
Distance to knock-out: 10.4513
Distance to knock-out %: 41.81%
Distance to strike price: 10.4513
Distance to strike price %: 41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -4.42%
3 Months
  -12.20%
YTD  
+63.64%
1 Year  
+83.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1900 1.0700
1M High / 1M Low: 1.2900 1.0700
6M High / 6M Low: 1.3300 1.0200
High (YTD): 8/24/2021 1.3300
Low (YTD): 2/1/2021 0.6000
52W High: 8/24/2021 1.3300
52W Low: 12/1/2020 0.5900
Avg. price 1W:   1.1160
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1827
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1866
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0513
Avg. volume 1Y:   0.0000
Volatility 1M:   47.33%
Volatility 6M:   35.62%
Volatility 1Y:   58.03%
Volatility 3Y:   -