HSBC TO. BULL AEC1/  DE000TT1DGD8  /

gettex Zettex2
7/7/2020  9:35:00 PM Chg.-0.330 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.430EUR -11.96% 2.450
Bid Size: 10,000
2.470
Ask Size: 10,000
American Express Co 65.6382 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DGD
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 65.6382 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 65.6382
Knock-out violated on: -
Distance to knock-out: 27.3752
Distance to knock-out %: 32.06%
Distance to strike price: 27.3752
Distance to strike price %: 32.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -36.88%
3 Months  
+11.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.760 2.570
1M High / 1M Low: 4.230 2.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   3.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -