HSBC TO. BULL AEC1/  DE000TT1N6C1  /

gettex Zettex2
7/3/2020  9:35:00 PM Chg.0.000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
2.210EUR 0.00% 2.200
Bid Size: 50,000
2.360
Ask Size: 50,000
American Express Co 70.0425 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N6C
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 70.0425 USD
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 70.0425
Knock-out violated on: -
Distance to knock-out: 21.6937
Distance to knock-out %: 25.83%
Distance to strike price: 21.6937
Distance to strike price %: 25.83%

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 %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month
  -36.13%
3 Months  
+550.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.220 2.150
1M High / 1M Low: 3.840 2.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -