HSBC TO. BULL AEC1/  DE000TT1T9N6  /

gettex Zettex2
7/6/2020  2:35:00 PM Chg.+0.160 Bid3:00:43 PM Ask3:00:43 PM Underlying Strike price Expiration date Option type
1.980EUR +8.79% 1.990
Bid Size: 50,000
2.150
Ask Size: 50,000
American Express Co 74.4916 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1T9N
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 74.4916 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 74.4916
Knock-out violated on: -
Distance to knock-out: 17.7566
Distance to knock-out %: 21.15%
Distance to strike price: 17.7566
Distance to strike price %: 21.15%

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 %: 8.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -35.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.760
1M High / 1M Low: 3.450 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -