HSBC TO. BULL GXI/  DE000TT1X619  /

gettex Zettex2
1/22/2021  9:35:01 PM Chg.-0.080 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
2.650EUR -2.93% 2.640
Bid Size: 5,000
2.720
Ask Size: 5,000
GERRESHEIMER AG 64.0589 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1X61
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 64.0589 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 64.0589
Knock-out violated on: -
Distance to knock-out: 25.8911
Distance to knock-out %: 28.78%
Distance to strike price: 25.8911
Distance to strike price %: 28.78%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+12.77%
3 Months  
+6.85%
YTD  
+7.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.520
1M High / 1M Low: 2.770 2.330
6M High / 6M Low: 3.920 2.260
High (YTD): 1/4/2021 2.770
Low (YTD): 1/11/2021 2.330
52W High: - -
52W Low: - -
Avg. price 1W:   2.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.526
Avg. volume 1M:   0.000
Avg. price 6M:   3.119
Avg. volume 6M:   4.567
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.78%
Volatility 6M:   76.31%
Volatility 1Y:   -
Volatility 3Y:   -