HSBC TO. BULL CIS/  DE000TT01A62  /

gettex Zettex2
7/28/2021  10:05:02 AM Chg.+0.040 Bid10:14:23 AM Ask10:14:23 AM Underlying Strike price Expiration date Option type
23.250EUR +0.17% 23.400
Bid Size: 2,500
23.560
Ask Size: 2,500
Cisco Systems 27.7968 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT01A6
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 27.7968 USD
Maturity: Endless
Issue date: 2/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 27.7968
Knock-out violated on: -
Distance to knock-out: 23.0304
Distance to knock-out %: 49.48%
Distance to strike price: 23.0304
Distance to strike price %: 49.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.210
High: 23.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+10.24%
3 Months  
+20.53%
YTD  
+67.99%
1 Year  
+45.59%
3 Years     -
5 Years     -
1W High / 1W Low: 23.640 22.220
1M High / 1M Low: 23.640 21.030
6M High / 6M Low: 23.640 13.970
High (YTD): 7/26/2021 23.640
Low (YTD): 1/4/2021 13.210
52W High: 7/26/2021 23.640
52W Low: 10/30/2020 6.790
Avg. price 1W:   23.042
Avg. volume 1W:   0.000
Avg. price 1M:   22.023
Avg. volume 1M:   0.000
Avg. price 6M:   19.441
Avg. volume 6M:   0.000
Avg. price 1Y:   15.717
Avg. volume 1Y:   0.000
Volatility 1M:   33.30%
Volatility 6M:   44.54%
Volatility 1Y:   64.35%
Volatility 3Y:   -