HSBC TO. BULL GXI/  DE000TT1MZK4  /

gettex Zettex2
3/3/2021  7:35:01 PM Chg.-0.2500 Bid7:52:41 PM Ask7:52:41 PM Underlying Strike price Expiration date Option type
3.0200EUR -7.65% 3.0000
Bid Size: 5,000
3.0800
Ask Size: 5,000
GERRESHEIMER AG 54.733 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1MZK
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 54.733 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 54.733
Knock-out violated on: -
Distance to knock-out: 31.6716
Distance to knock-out %: 36.66%
Distance to strike price: 31.6716
Distance to strike price %: 36.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2700
High: 3.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -17.93%
3 Months
  -25.43%
YTD
  -11.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.330 3.050
1M High / 1M Low: 4.130 3.050
6M High / 6M Low: 4.860 3.050
High (YTD): 2/12/2021 4.130
Low (YTD): 2/25/2021 3.050
52W High: - -
52W Low: - -
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.719
Avg. volume 1M:   0.000
Avg. price 6M:   3.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.84%
Volatility 6M:   61.42%
Volatility 1Y:   -
Volatility 3Y:   -