HSBC TO. BULL GXI/ DE000TT2DYN8 /
| 1/21/2021 9:35:01 PM | Chg.+0.240 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.150EUR | +1.27% | 19.160 Bid Size: 500 |
19.880 Ask Size: 500 |
GERRESHEIMER AG | 72.1901 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: | 72.1901 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 72.1901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.066 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 18.066 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.910 |
|---|---|
| High: | 19.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.51% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +12.38% | ||
| YTD | +15.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.910 | 16.590 |
|---|---|---|
| 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: | 17.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.53% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |