HSBC TO. BULL CIS/  DE000TT1N7D7  /

gettex Zettex2
7/3/2020  9:35:04 PM Chg.+0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.840EUR +0.09% 10.750
Bid Size: 10,000
11.030
Ask Size: 10,000
Cisco Systems 33.8249 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N7D
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 33.8249 USD
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 33.8249
Knock-out violated on: -
Distance to knock-out: 10.5235
Distance to knock-out %: 25.92%
Distance to strike price: 10.5235
Distance to strike price %: 25.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 10.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -13.49%
3 Months  
+129.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.210 10.750
1M High / 1M Low: 12.600 8.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.920
Avg. volume 1W:   0.000
Avg. price 1M:   10.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -