HSBC TO. BULL GXI/  DE000TT2VA55  /

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
0.580EUR -6.45% 0.540
Bid Size: 50,000
0.620
Ask Size: 50,000
GERRESHEIMER AG 82.9144 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2VA5
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 82.9144 EUR
Maturity: Endless
Issue date: 7/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.24
Knock-out: 82.9144
Knock-out violated on: -
Distance to knock-out: 5.1356
Distance to knock-out %: 5.83%
Distance to strike price: 5.1356
Distance to strike price %: 5.83%

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 %: 12.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -26.58%
3 Months
  -43.14%
YTD
  -1.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.440
1M High / 1M Low: 0.890 0.440
6M High / 6M Low: 2.050 0.440
High (YTD): 1/4/2021 0.880
Low (YTD): 1/11/2021 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.18%
Volatility 6M:   213.08%
Volatility 1Y:   -
Volatility 3Y:   -