HSBC TO. BULL CIS/  DE000TT06UP8  /

gettex Zettex2
7/26/2021  9:35:01 PM Chg.+0.0300 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
2.2600EUR +1.35% 2.2500
Bid Size: 100,000
2.2600
Ask Size: 100,000
Cisco Systems 29.0395 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT06UP
Currency: EUR
Underlying: Cisco Systems
Type: Knock-out
Option type: Call
Strike price: 29.0395 USD
Maturity: Endless
Issue date: 3/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 29.0395
Knock-out violated on: -
Distance to knock-out: 22.1092
Distance to knock-out %: 47.27%
Distance to strike price: 22.1092
Distance to strike price %: 47.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2400
High: 2.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+11.88%
3 Months  
+20.86%
YTD  
+75.19%
1 Year  
+44.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.2600 2.1100
1M High / 1M Low: 2.2600 2.0000
6M High / 6M Low: 2.2600 1.2900
High (YTD): 7/26/2021 2.2600
Low (YTD): 1/4/2021 1.2200
52W High: 7/26/2021 2.2600
52W Low: 10/30/2020 0.5800
Avg. price 1W:   2.1780
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0943
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8375
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4698
Avg. volume 1Y:   1.5748
Volatility 1M:   33.81%
Volatility 6M:   48.00%
Volatility 1Y:   69.93%
Volatility 3Y:   -