HSBC TO. BULL AEC1/  DE000TT1DGC0  /

gettex Zettex2
7/6/2020  11:05:00 AM Chg.+1.600 Bid11:09:17 AM Ask11:09:17 AM Underlying Strike price Expiration date Option type
29.790EUR +5.68% 29.500
Bid Size: 5,000
31.100
Ask Size: 5,000
American Express Co 63.2038 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: 63.2038 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 63.2038
Knock-out violated on: -
Distance to knock-out: 27.7901
Distance to knock-out %: 33.10%
Distance to strike price: 27.7901
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.60
Spread %: 5.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.710
High: 29.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month
  -26.72%
3 Months  
+57.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.240 27.620
1M High / 1M Low: 44.410 26.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.024
Avg. volume 1W:   0.000
Avg. price 1M:   32.948
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -