HSBC TO. BULL 1U1/  DE000TT1H7H6  /

gettex Zettex2
12/7/2021  9:35:00 PM Chg.+0.0500 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
1.1000EUR +4.76% 1.1000
Bid Size: 5,000
1.1300
Ask Size: 5,000
1+1 AG INH O.N. 14.5584 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: 14.5584 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 14.5584
Knock-out violated on: -
Distance to knock-out: 10.2428
Distance to knock-out %: 41.30%
Distance to strike price: 10.2428
Distance to strike price %: 41.30%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -8.33%
3 Months
  -12.00%
YTD  
+66.67%
1 Year  
+74.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0900 1.0100
1M High / 1M Low: 1.2900 1.0100
6M High / 6M Low: 1.3300 1.0100
High (YTD): 8/24/2021 1.3300
Low (YTD): 2/1/2021 0.6000
52W High: 8/24/2021 1.3300
52W Low: 2/1/2021 0.6000
Avg. price 1W:   1.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1667
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1811
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0579
Avg. volume 1Y:   0.0000
Volatility 1M:   48.82%
Volatility 6M:   36.73%
Volatility 1Y:   57.50%
Volatility 3Y:   -