HSBC TO. BULL GXI/  DE000TT2PTJ0  /

gettex Zettex2
1/15/2021  9:35:00 PM Chg.-0.040 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.320EUR -2.94% 1.280
Bid Size: 50,000
1.360
Ask Size: 50,000
GERRESHEIMER AG 75.6091 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2PTJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 75.6091 EUR
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.49
Knock-out: 75.6091
Knock-out violated on: -
Distance to knock-out: 12.4409
Distance to knock-out %: 14.13%
Distance to strike price: 12.4409
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -19.02%
3 Months
  -24.14%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.170
1M High / 1M Low: 1.630 1.170
6M High / 6M Low: 2.770 1.120
High (YTD): 1/4/2021 1.620
Low (YTD): 1/11/2021 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   2.007
Avg. volume 6M:   5.397
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.83%
Volatility 6M:   124.89%
Volatility 1Y:   -
Volatility 3Y:   -