HSBC TO. BULL CIS/  DE000TT1T9Z0  /

gettex Zettex2
7/6/2020  10:35:00 AM Chg.+0.010 Bid10:57:53 AM Ask10:57:53 AM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 100,000
0.650
Ask Size: 100,000
Cisco Systems 39.2718 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1T9Z
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 39.2718 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.54
Knock-out: 39.2718
Knock-out violated on: -
Distance to knock-out: 5.6904
Distance to knock-out %: 14.02%
Distance to strike price: 5.6904
Distance to strike price %: 14.02%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -20.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -