HSBC TO. BULL CIS/  DE000TT1N7E5  /

gettex Zettex2
7/3/2020  9:35:01 PM Chg.0.000 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
0.980EUR 0.00% 0.970
Bid Size: 100,000
1.000
Ask Size: 100,000
Cisco Systems 35.0368 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N7E
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 35.0368 USD
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 35.0368
Knock-out violated on: -
Distance to knock-out: 9.4459
Distance to knock-out %: 23.27%
Distance to strike price: 9.4459
Distance to strike price %: 23.27%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -15.52%
3 Months  
+164.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.970
1M High / 1M Low: 1.160 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -