HSBC TO. BULL GXI/  DE000TT112Z7  /

gettex Zettex2
3/3/2021  4:35:03 PM Chg.-2.370 Bid4:44:38 PM Ask4:44:38 PM Underlying Strike price Expiration date Option type
18.500EUR -11.36% 18.370
Bid Size: 3,000
18.490
Ask Size: 3,000
GERRESHEIMER AG 66.518 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT112Z
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 66.518 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 66.518
Knock-out violated on: -
Distance to knock-out: 19.8876
Distance to knock-out %: 23.02%
Distance to strike price: 19.8876
Distance to strike price %: 23.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.870
High: 20.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -26.15%
3 Months
  -35.88%
YTD
  -17.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.610 18.830
1M High / 1M Low: 29.600 18.830
6M High / 6M Low: 36.990 18.830
High (YTD): 2/12/2021 29.600
Low (YTD): 2/25/2021 18.830
52W High: - -
52W Low: - -
Avg. price 1W:   20.190
Avg. volume 1W:   0.000
Avg. price 1M:   25.474
Avg. volume 1M:   0.000
Avg. price 6M:   27.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.69%
Volatility 6M:   88.44%
Volatility 1Y:   -
Volatility 3Y:   -