HSBC TO. BULL GXI/ DE000TT2DYN8 /
| 1/22/2021 9:35:00 PM | Chg.-0.720 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.430EUR | -3.76% | 18.350 Bid Size: 500 |
19.070 Ask Size: 500 |
GERRESHEIMER AG | 72.1962 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2DYN |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1962 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 72.1962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7538 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 17.7538 |
| Distance to strike price %: | 19.74% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.200 |
|---|---|
| High: | 19.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.09% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +9.96% | ||
| YTD | +11.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.150 | 17.150 |
|---|---|---|
| 1M High / 1M Low: | 19.630 | 15.170 |
| 6M High / 6M Low: | 31.160 | 14.580 |
| High (YTD): | 1/4/2021 | 19.630 |
| Low (YTD): | 1/11/2021 | 15.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.92% | |
| Volatility 6M: | 104.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |