HSBC TO. BULL AEC1/  DE000TT1QYH4  /

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
21.790EUR +8.19% 21.710
Bid Size: 5,000
21.910
Ask Size: 5,000
American Express Co 72.2784 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1QYH
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 72.2784 USD
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 72.2784
Knock-out violated on: -
Distance to knock-out: 19.7239
Distance to knock-out %: 23.49%
Distance to strike price: 19.7239
Distance to strike price %: 23.49%

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 %: 7.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.700
High: 22.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month
  -33.32%
3 Months  
+106.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.190 19.580
1M High / 1M Low: 36.430 18.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.978
Avg. volume 1W:   0.000
Avg. price 1M:   24.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -