HSBC TO. BULL GXI/  DE000TT112Y0  /

gettex Zettex2
4/21/2021  5:05:02 PM Chg.+1.050 Bid5:29:34 PM Ask5:29:34 PM Underlying Strike price Expiration date Option type
24.280EUR +4.52% -
Bid Size: 500
-
Ask Size: 500
GERRESHEIMER AG 65.76 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT112Y
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 65.76 EUR
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 65.76
Knock-out violated on: -
Distance to knock-out: 22.6455
Distance to knock-out %: 25.62%
Distance to strike price: 22.6455
Distance to strike price %: 25.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.72
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.230
High: 24.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+25.48%
3 Months
  -6.76%
YTD  
+3.63%
1 Year  
+433.63%
3 Years     -
5 Years     -
1W High / 1W Low: 24.410 23.230
1M High / 1M Low: 24.410 18.140
6M High / 6M Low: 38.000 18.140
High (YTD): 2/12/2021 30.620
Low (YTD): 3/26/2021 18.140
52W High: 11/16/2020 38.000
52W Low: 4/22/2020 4.280
Avg. price 1W:   23.668
Avg. volume 1W:   0.000
Avg. price 1M:   20.960
Avg. volume 1M:   0.000
Avg. price 6M:   25.237
Avg. volume 6M:   0.000
Avg. price 1Y:   24.824
Avg. volume 1Y:   0.000
Volatility 1M:   73.34%
Volatility 6M:   84.38%
Volatility 1Y:   147.60%
Volatility 3Y:   -