HSBC TO. BULL GXI/  DE000TT152X8  /

gettex Zettex2
1/22/2021  11:35:00 AM Chg.-1.140 Bid11:38:32 AM Ask11:38:32 AM Underlying Strike price Expiration date Option type
21.450EUR -5.05% 21.380
Bid Size: 5,000
21.500
Ask Size: 5,000
GERRESHEIMER AG 68.7436 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT152X
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 68.7436 EUR
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 68.7436
Knock-out violated on: -
Distance to knock-out: 22.0122
Distance to knock-out %: 24.26%
Distance to strike price: 22.0122
Distance to strike price %: 24.26%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.630
High: 22.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+3.08%
3 Months  
+1.71%
YTD  
+7.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.590 20.020
1M High / 1M Low: 23.060 18.600
6M High / 6M Low: 34.570 17.980
High (YTD): 1/4/2021 23.060
Low (YTD): 1/11/2021 18.600
52W High: - -
52W Low: - -
Avg. price 1W:   21.418
Avg. volume 1W:   0.000
Avg. price 1M:   20.444
Avg. volume 1M:   0.000
Avg. price 6M:   26.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.14%
Volatility 6M:   90.12%
Volatility 1Y:   -
Volatility 3Y:   -