HSBC TO. BULL GXI/  DE000TT112Z7  /

gettex Zettex2
1/22/2021  9:05:00 PM Chg.-0.730 Bid9:21:41 PM Ask9:21:41 PM Underlying Strike price Expiration date Option type
24.290EUR -2.92% 23.920
Bid Size: 500
24.640
Ask Size: 500
GERRESHEIMER AG 66.2946 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: 66.2946 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 66.2946
Knock-out violated on: -
Distance to knock-out: 24.461
Distance to knock-out %: 26.95%
Distance to strike price: 24.461
Distance to strike price %: 26.95%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.070
High: 25.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.15%
1 Month  
+4.52%
3 Months  
+3.36%
YTD  
+8.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.020 22.460
1M High / 1M Low: 25.500 21.030
6M High / 6M Low: 36.990 20.390
High (YTD): 1/4/2021 25.500
Low (YTD): 1/11/2021 21.030
52W High: - -
52W Low: - -
Avg. price 1W:   23.854
Avg. volume 1W:   0.000
Avg. price 1M:   22.877
Avg. volume 1M:   0.000
Avg. price 6M:   29.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.33%
Volatility 6M:   82.46%
Volatility 1Y:   -
Volatility 3Y:   -