HSBC TO. BULL AEC1/  DE000TT2ADM0  /

gettex Zettex2
7/6/2020  11:35:00 AM Chg.+0.010 Bid12:01:41 PM Ask12:01:41 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 500,000
0.160
Ask Size: 500,000
American Express Co 81.1013 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ADM
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 81.1013 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 81.1013
Knock-out violated on: -
Distance to knock-out: 11.8815
Distance to knock-out %: 14.15%
Distance to strike price: 11.8815
Distance to strike price %: 14.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -