HSBC TO. BULL GXI/  DE000TT112Y0  /

gettex Zettex2
1/28/2021  8:01:33 AM Chg.0.000 Bid9:16:37 AM Ask9:16:37 AM Underlying Strike price Expiration date Option type
22.410EUR 0.00% 20.510
Bid Size: 5,000
20.630
Ask Size: 5,000
GERRESHEIMER AG 65.298 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: 65.298 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 65.298
Knock-out violated on: -
Distance to knock-out: 24.2575
Distance to knock-out %: 27.09%
Distance to strike price: 24.2575
Distance to strike price %: 27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.410
High: 22.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month
  -1.62%
3 Months  
+4.72%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.040 22.410
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:   24.830
Avg. volume 1W:   0.000
Avg. price 1M:   24.072
Avg. volume 1M:   0.000
Avg. price 6M:   29.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.14%
Volatility 6M:   80.48%
Volatility 1Y:   -
Volatility 3Y:   -