HSBC TO. BULL GXI/  DE000TT1X619  /

gettex Zettex2
1/27/2021  9:35:00 PM Chg.-0.280 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.360EUR -10.61% 2.310
Bid Size: 5,000
2.390
Ask Size: 5,000
GERRESHEIMER AG 64.0858 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: 64.0858 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 64.0858
Knock-out violated on: -
Distance to knock-out: 25.4696
Distance to knock-out %: 28.44%
Distance to strike price: 25.4696
Distance to strike price %: 28.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.55%
1 Month
  -1.67%
3 Months  
+4.42%
YTD
  -4.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.730 2.360
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:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.529
Avg. volume 1M:   0.000
Avg. price 6M:   3.103
Avg. volume 6M:   4.531
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.75%
Volatility 6M:   77.20%
Volatility 1Y:   -
Volatility 3Y:   -