HSBC TO. BULL GXI/  DE000TT152W0  /

gettex Zettex2
4/20/2021  9:35:00 PM Chg.-0.1100 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
2.1100EUR -4.95% 2.0700
Bid Size: 5,000
2.1500
Ask Size: 5,000
GERRESHEIMER AG 68.0169 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT152W
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 68.0169 EUR
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 68.0169
Knock-out violated on: -
Distance to knock-out: 21.2388
Distance to knock-out %: 23.80%
Distance to strike price: 21.2388
Distance to strike price %: 23.80%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+23.39%
3 Months
  -11.72%
YTD
  -0.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.2200 2.1100
1M High / 1M Low: 2.2200 1.5900
6M High / 6M Low: 3.5800 1.5900
High (YTD): 2/12/2021 2.8400
Low (YTD): 3/26/2021 1.5900
52W High: - -
52W Low: - -
Avg. price 1W:   2.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8730
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3016
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.26%
Volatility 6M:   93.03%
Volatility 1Y:   -
Volatility 3Y:   -