HSBC TO. BULL E3X1/  DE000TT1HV59  /

gettex Zettex2
10/21/2020  9:35:00 PM Chg.-0.700 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
45.010EUR -1.53% 44.700
Bid Size: 2,500
45.100
Ask Size: 2,500
Expedia Group 40.048 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1HV5
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Call
Strike price: 40.048 USD
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 40.048
Knock-out violated on: -
Distance to knock-out: 44.776
Distance to knock-out %: 56.95%
Distance to strike price: 44.776
Distance to strike price %: 56.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.710
High: 45.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month
  -2.49%
3 Months  
+8.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.710 43.100
1M High / 1M Low: 49.330 43.100
6M High / 6M Low: 53.780 20.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.562
Avg. volume 1W:   0.000
Avg. price 1M:   45.679
Avg. volume 1M:   0.000
Avg. price 6M:   40.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.16%
Volatility 6M:   115.79%
Volatility 1Y:   -
Volatility 3Y:   -