HSBC TO. BULL CIS/  DE000TT06UN3  /

gettex Zettex2
7/2/2020  5:35:00 PM Chg.-0.060 Bid5:45:34 PM Ask5:45:34 PM Underlying Strike price Expiration date Option type
17.750EUR -0.34% 17.740
Bid Size: 10,000
17.750
Ask Size: 10,000
Cisco Systems 26.1003 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT06UN
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 26.1003 USD
Maturity: Endless
Issue date: 3/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 26.1003
Knock-out violated on: -
Distance to knock-out: 17.4737
Distance to knock-out %: 42.73%
Distance to strike price: 17.4737
Distance to strike price %: 42.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.610
High: 17.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month
  -2.85%
3 Months  
+45.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.060 16.850
1M High / 1M Low: 19.360 15.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.484
Avg. volume 1W:   0.000
Avg. price 1M:   17.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -