HSBC TO. BULL GXI/ DE000TT2VA55 /
| 1/19/2021 9:35:00 PM | Chg.+0.100 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +15.87% | 0.740 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
GERRESHEIMER AG | 82.9423 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: | 82.9423 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.18 |
| Knock-out: | 82.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9647 |
| Distance to knock-out %: | 6.71% |
| Distance to strike price: | 5.9647 |
| Distance to strike price %: | 6.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.74% | ||
|---|---|---|---|
| 1 Month | -17.98% | ||
| 3 Months | -20.65% | ||
| YTD | +23.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 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: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.88% | |
| Volatility 6M: | 212.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |