HSBC TO. BULL GXI/  DE000TT2PTJ0  /

gettex Zettex2
4/14/2021  4:35:02 PM Chg.+0.1800 Bid4:46:10 PM Ask4:46:10 PM Underlying Strike price Expiration date Option type
1.2700EUR +16.51% 1.2500
Bid Size: 30,000
1.2700
Ask Size: 30,000
GERRESHEIMER AG 76.1768 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2PTJ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 76.1768 EUR
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.48
Knock-out: 76.1768
Knock-out violated on: -
Distance to knock-out: 10.4796
Distance to knock-out %: 12.09%
Distance to strike price: 10.4796
Distance to strike price %: 12.09%

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 %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+38.04%
3 Months
  -6.62%
YTD
  -3.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.1400 0.9700
1M High / 1M Low: 1.1600 0.7800
6M High / 6M Low: 2.7700 0.7800
High (YTD): 2/12/2021 2.0300
Low (YTD): 3/26/2021 0.7800
52W High: - -
52W Low: - -
Avg. price 1W:   1.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9520
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5067
Avg. volume 6M:   4.4355
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.39%
Volatility 6M:   145.86%
Volatility 1Y:   -
Volatility 3Y:   -