HSBC TO. BULL AEC1/  DE000TT1DGD8  /

gettex Zettex2
7/3/2020  9:35:01 PM Chg.0.000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.600EUR 0.00% 2.590
Bid Size: 50,000
2.750
Ask Size: 50,000
American Express Co 65.6121 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: 65.6121 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 65.6121
Knock-out violated on: -
Distance to knock-out: 25.6331
Distance to knock-out %: 30.53%
Distance to strike price: 25.6331
Distance to strike price %: 30.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -32.47%
3 Months  
+56.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.610 2.550
1M High / 1M Low: 4.230 2.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.586
Avg. volume 1W:   0.000
Avg. price 1M:   3.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -