HSBC TO. BULL CIS/  DE000TT13S68  /

gettex Zettex2
7/6/2020  11:05:01 AM Chg.+0.170 Bid11:21:24 AM Ask11:21:24 AM Underlying Strike price Expiration date Option type
9.060EUR +1.91% 8.970
Bid Size: 10,000
9.250
Ask Size: 10,000
Cisco Systems 36.0439 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT13S6
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 36.0439 USD
Maturity: Endless
Issue date: 4/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 36.0439
Knock-out violated on: -
Distance to knock-out: 8.5596
Distance to knock-out %: 21.08%
Distance to strike price: 8.5596
Distance to strike price %: 21.08%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -14.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.250 8.800
1M High / 1M Low: 10.660 6.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.966
Avg. volume 1W:   0.000
Avg. price 1M:   8.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -