HSBC TO. BULL CIS/  DE000TT1HV00  /

gettex Zettex2
7/3/2020  9:35:01 PM Chg.0.000 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.200EUR 0.00% 1.180
Bid Size: 100,000
1.210
Ask Size: 100,000
Cisco Systems 32.6145 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HV0
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 32.6145 USD
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 32.6145
Knock-out violated on: -
Distance to knock-out: 11.5998
Distance to knock-out %: 28.57%
Distance to strike price: 11.5998
Distance to strike price %: 28.57%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -12.41%
3 Months  
+103.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.230 1.180
1M High / 1M Low: 1.370 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -