HSBC TO. BULL CIS/  DE000TT1RK35  /

gettex Zettex2
7/3/2020  9:35:00 PM Chg.+0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
7.630EUR +0.26% 7.540
Bid Size: 10,000
7.820
Ask Size: 10,000
Cisco Systems 37.447 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1RK3
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 37.447 USD
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 37.447
Knock-out violated on: -
Distance to knock-out: 7.3028
Distance to knock-out %: 17.99%
Distance to strike price: 7.3028
Distance to strike price %: 17.99%

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 %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month
  -18.40%
3 Months  
+437.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.000 7.540
1M High / 1M Low: 9.420 5.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.710
Avg. volume 1W:   0.000
Avg. price 1M:   7.575
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -