HSBC TO. BULL GXI/ DE000TT2VA63 /
| 1/22/2021 9:35:01 PM | Chg.0.000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.060EUR | 0.00% | 0.050 Bid Size: 50,000 |
0.060 Ask Size: 50,000 |
GERRESHEIMER AG | 85.4048 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2VA6 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4048 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.99 |
| Knock-out: | 85.4048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5452 |
| Distance to knock-out %: | 5.05% |
| Distance to strike price: | 4.5452 |
| Distance to strike price %: | 5.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +50.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.060 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.020 |
| 6M High / 6M Low: | 0.180 | 0.020 |
| High (YTD): | 1/22/2021 | 0.060 |
| Low (YTD): | 1/11/2021 | 0.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 94.488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 532.62% | |
| Volatility 6M: | 296.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |