HSBC TO. BULL E3X1/  DE000TT1TA68  /

gettex Zettex2
10/27/2020  8:35:00 PM Chg.-0.290 Bid8:59:09 PM Ask8:59:09 PM Underlying Strike price Expiration date Option type
3.940EUR -6.86% -
Bid Size: 25,000
-
Ask Size: 25,000
Expedia Group 49.262 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TA6
Currency: EUR
Underlying: Expedia Group
Type: Knock-out
Option type: Call
Strike price: 49.262 USD
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 49.262
Knock-out violated on: -
Distance to knock-out: 44.9292
Distance to knock-out %: 51.86%
Distance to strike price: 44.9292
Distance to strike price %: 51.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+2.34%
3 Months  
+28.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.530 3.730
1M High / 1M Low: 4.530 3.530
6M High / 6M Low: 4.610 1.250
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.148
Avg. volume 1W:   0.000
Avg. price 1M:   3.880
Avg. volume 1M:   0.000
Avg. price 6M:   3.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.12%
Volatility 6M:   158.80%
Volatility 1Y:   -
Volatility 3Y:   -