HSBC TO. BULL AEC1/  DE000TT1DGC0  /

gettex Zettex2
8/7/2020  9:35:00 PM Chg.+2.420 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
30.110EUR +8.74% 30.570
Bid Size: 1,000
30.670
Ask Size: 1,000
American Express Co 63.4054 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DGC
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 63.4054 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 63.4054
Knock-out violated on: -
Distance to knock-out: 26.8207
Distance to knock-out %: 33.44%
Distance to strike price: 26.8207
Distance to strike price %: 33.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.690
High: 30.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.31%
1 Month  
+13.62%
3 Months  
+36.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.690 25.390
1M High / 1M Low: 30.010 24.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.282
Avg. volume 1W:   0.000
Avg. price 1M:   27.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -