HSBC TO. BULL E3X1/  DE000TT1TA43  /

gettex Zettex2
10/23/2020  9:35:01 AM Chg.0.000 Bid9:41:21 AM Ask9:41:21 AM Underlying Strike price Expiration date Option type
4.760EUR 0.00% 4.690
Bid Size: 5,000
4.940
Ask Size: 5,000
Expedia Group 45.5638 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TA4
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Call
Strike price: 45.5638 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 45.5638
Knock-out violated on: -
Distance to knock-out: 38.5605
Distance to knock-out %: 50.08%
Distance to strike price: 38.5605
Distance to strike price %: 50.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.20%
1 Month  
+16.38%
3 Months  
+37.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.760 3.960
1M High / 1M Low: 4.760 3.840
6M High / 6M Low: 4.920 1.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.131
Avg. volume 1M:   0.000
Avg. price 6M:   3.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.88%
Volatility 6M:   139.39%
Volatility 1Y:   -
Volatility 3Y:   -