HSBC TO. BULL GXI/  DE000TT2DYN8  /

gettex Zettex2
3/5/2021  2:35:05 PM Chg.-0.430 Bid2:48:35 PM Ask2:48:35 PM Underlying Strike price Expiration date Option type
11.720EUR -3.54% 11.750
Bid Size: 3,000
11.870
Ask Size: 3,000
GERRESHEIMER AG 72.4518 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: 72.4518 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.80
Knock-out: 72.4518
Knock-out violated on: -
Distance to knock-out: 11.6543
Distance to knock-out %: 13.86%
Distance to strike price: 11.6543
Distance to strike price %: 13.86%

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 %: 5.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.150
High: 12.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.52%
1 Month
  -45.67%
3 Months
  -53.40%
YTD
  -29.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.720 12.150
1M High / 1M Low: 23.720 12.150
6M High / 6M Low: 31.160 12.150
High (YTD): 2/12/2021 23.720
Low (YTD): 3/4/2021 12.150
52W High: - -
52W Low: - -
Avg. price 1W:   13.902
Avg. volume 1W:   0.000
Avg. price 1M:   18.825
Avg. volume 1M:   0.000
Avg. price 6M:   21.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.66%
Volatility 6M:   116.25%
Volatility 1Y:   -
Volatility 3Y:   -