HSBC TO. BULL CIS/  DE000TT06UP8  /

gettex Zettex2
7/3/2020  9:35:00 PM Chg.-0.010 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
1.520EUR -0.65% 1.510
Bid Size: 100,000
1.540
Ask Size: 100,000
Cisco Systems 28.9378 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT06UP
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 28.9378 USD
Maturity: Endless
Issue date: 3/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 28.9378
Knock-out violated on: -
Distance to knock-out: 14.869
Distance to knock-out %: 36.62%
Distance to strike price: 14.869
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -10.06%
3 Months  
+63.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.550 1.510
1M High / 1M Low: 1.690 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.528
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -