HSBC TO. BULL AEC1/  DE000TT2ADJ6  /

gettex Zettex2
7/6/2020  9:35:00 PM Chg.+1.690 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
17.730EUR +10.54% 17.660
Bid Size: 5,000
17.860
Ask Size: 5,000
American Express Co 76.8807 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ADJ
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 76.8807 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 76.8807
Knock-out violated on: -
Distance to knock-out: 15.633
Distance to knock-out %: 18.62%
Distance to strike price: 15.633
Distance to strike price %: 18.62%

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 %: 9.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.640
High: 18.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month
  -38.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.100 15.500
1M High / 1M Low: 32.380 14.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.890
Avg. volume 1W:   0.000
Avg. price 1M:   20.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -