HSBC TO. BULL CIS/  DE000TT1T9Z0  /

gettex Zettex2
7/7/2020  9:35:00 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.580
Bid Size: 25,000
0.590
Ask Size: 25,000
Cisco Systems 39.2757 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: 39.2757 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 39.2757
Knock-out violated on: -
Distance to knock-out: 6.31
Distance to knock-out %: 15.38%
Distance to strike price: 6.31
Distance to strike price %: 15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -21.05%
3 Months  
+140.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.600
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -