HSBC TO. BULL GXI/  DE000TT112Y0  /

gettex Zettex2
3/5/2021  9:35:01 PM Chg.-0.880 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
18.180EUR -4.62% 18.230
Bid Size: 500
18.950
Ask Size: 500
GERRESHEIMER AG 65.5015 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: 65.5015 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 65.5015
Knock-out violated on: -
Distance to knock-out: 18.604
Distance to knock-out %: 22.12%
Distance to strike price: 18.604
Distance to strike price %: 22.12%

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 %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.060
High: 19.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month
  -36.12%
3 Months
  -43.19%
YTD
  -22.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.630 19.060
1M High / 1M Low: 30.620 19.060
6M High / 6M Low: 38.000 19.060
High (YTD): 2/12/2021 30.620
Low (YTD): 3/4/2021 19.060
52W High: - -
52W Low: - -
Avg. price 1W:   20.812
Avg. volume 1W:   0.000
Avg. price 1M:   25.730
Avg. volume 1M:   0.000
Avg. price 6M:   28.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.51%
Volatility 6M:   86.39%
Volatility 1Y:   -
Volatility 3Y:   -