HSBC TO. BULL AEC1/  DE000TT1HU92  /

gettex Zettex2
7/6/2020  9:35:00 PM Chg.+1.650 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
25.700EUR +6.86% 25.620
Bid Size: 5,000
25.820
Ask Size: 5,000
American Express Co 67.8482 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HU9
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 67.8482 USD
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 67.8482
Knock-out violated on: -
Distance to knock-out: 23.6618
Distance to knock-out %: 28.18%
Distance to strike price: 23.6618
Distance to strike price %: 28.18%

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 %: 6.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.620
High: 26.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month
  -29.72%
3 Months  
+75.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.130 23.510
1M High / 1M Low: 40.320 22.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.900
Avg. volume 1W:   0.000
Avg. price 1M:   28.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -