HSBC TO. BULL CIS/  DE000TT1FXM9  /

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
2.110EUR -0.47% 2.100
Bid Size: 100,000
2.130
Ask Size: 100,000
Cisco Systems 22.2703 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1FXM
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 22.2703 USD
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 22.2703
Knock-out violated on: -
Distance to knock-out: 20.7976
Distance to knock-out %: 51.23%
Distance to strike price: 20.7976
Distance to strike price %: 51.23%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -7.46%
3 Months  
+37.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.140 2.100
1M High / 1M Low: 2.280 1.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -