HSBC TO. BULL 3V64/  DE000TT119T5  /

gettex Zettex2
1/28/2022  12:35:02 PM Chg.+0.7500 Bid12:36:10 PM Ask12:36:10 PM Underlying Strike price Expiration date Option type
5.2400EUR +16.70% 5.2100
Bid Size: 5,000
5.2300
Ask Size: 5,000
Visa Inc 157.6424 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT119T
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 157.6424 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 157.6424
Knock-out violated on: -
Distance to knock-out: 52.1984
Distance to knock-out %: 26.96%
Distance to strike price: 52.1984
Distance to strike price %: 26.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.3300
High: 5.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.19%
1 Month
  -3.68%
3 Months  
+12.93%
YTD
  -3.68%
1 Year  
+35.75%
3 Years     -
5 Years     -
1W High / 1W Low: 4.5100 3.8300
1M High / 1M Low: 5.8800 3.8300
6M High / 6M Low: 7.8500 3.1300
High (YTD): 1/4/2022 5.8800
Low (YTD): 1/24/2022 3.8300
52W High: 7/27/2021 8.1000
52W Low: 12/1/2021 3.1300
Avg. price 1W:   4.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   5.0786
Avg. volume 1M:   0.0000
Avg. price 6M:   5.5946
Avg. volume 6M:   1.5385
Avg. price 1Y:   5.7724
Avg. volume 1Y:   .7813
Volatility 1M:   92.43%
Volatility 6M:   98.96%
Volatility 1Y:   85.86%
Volatility 3Y:   -