HSBC TO. BULL GXI/ DE000TT2DYN8 /
| 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: | - |