HSBC TO. BULL AEC1/  DE000TT2ADL2  /

gettex Zettex2
7/3/2020  9:35:01 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
13.900EUR 0.00% 13.790
Bid Size: 5,000
15.390
Ask Size: 5,000
American Express Co 79.269 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ADL
Currency: EUR
Underlying: American Express Co
Type: Knock-out
Option type: Call
Strike price: 79.269 USD
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 79.269
Knock-out violated on: -
Distance to knock-out: 13.4897
Distance to knock-out %: 16.06%
Distance to strike price: 13.4897
Distance to strike price %: 16.06%

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 %: 10.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.900
High: 13.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -47.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.960 13.370
1M High / 1M Low: 30.260 12.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.752
Avg. volume 1W:   0.000
Avg. price 1M:   19.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -