HSBC TO. BULL GXI/  DE000TT2DYP3  /

gettex Zettex2
3/5/2021  9:35:00 PM Chg.-0.880 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
10.260EUR -7.90% 10.310
Bid Size: 500
11.030
Ask Size: 500
GERRESHEIMER AG 73.4744 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2DYP
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 73.4744 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.53
Knock-out: 73.4744
Knock-out violated on: -
Distance to knock-out: 9.4256
Distance to knock-out %: 11.37%
Distance to strike price: 9.4256
Distance to strike price %: 11.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 6.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.140
High: 11.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.20%
1 Month
  -50.07%
3 Months
  -57.83%
YTD
  -34.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.700 10.260
1M High / 1M Low: 22.710 10.260
6M High / 6M Low: 30.150 10.260
High (YTD): 2/12/2021 22.710
Low (YTD): 3/5/2021 10.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.332
Avg. volume 1W:   0.000
Avg. price 1M:   17.296
Avg. volume 1M:   0.000
Avg. price 6M:   20.121
Avg. volume 6M:   1.841
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.34%
Volatility 6M:   122.47%
Volatility 1Y:   -
Volatility 3Y:   -