HSBC TO. BULL GXI/  DE000TT112Y0  /

gettex Zettex2
1/22/2021  9:35:00 PM Chg.-0.730 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
25.310EUR -2.80% 25.240
Bid Size: 500
25.960
Ask Size: 500
GERRESHEIMER AG 65.2706 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT112Y
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 65.2706 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 65.2706
Knock-out violated on: -
Distance to knock-out: 24.6794
Distance to knock-out %: 27.44%
Distance to strike price: 24.6794
Distance to strike price %: 27.44%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.090
High: 26.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+13.50%
3 Months  
+7.34%
YTD  
+8.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.040 24.030
1M High / 1M Low: 26.510 22.050
6M High / 6M Low: 38.000 21.400
High (YTD): 1/4/2021 26.510
Low (YTD): 1/11/2021 22.050
52W High: - -
52W Low: - -
Avg. price 1W:   25.236
Avg. volume 1W:   0.000
Avg. price 1M:   24.040
Avg. volume 1M:   0.000
Avg. price 6M:   29.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.36%
Volatility 6M:   79.59%
Volatility 1Y:   -
Volatility 3Y:   -