HSBC TO. BULL AEC1/  DE000TT1DGC0  /

gettex Zettex2
7/3/2020  9:35:04 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
28.190EUR 0.00% 28.050
Bid Size: 5,000
29.650
Ask Size: 5,000
American Express Co 63.1849 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: 63.1849 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: 63.1849
Knock-out violated on: -
Distance to knock-out: 27.7913
Distance to knock-out %: 33.10%
Distance to strike price: 27.7913
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: 28.190
High: 28.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month
  -30.65%
3 Months  
+192.12%
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:   33.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -