HSBC TO. BULL LEG/  DE000TT1N0R2  /

gettex Zettex2
11/26/2020  10:05:00 AM Chg.+0.140 Bid10:06:42 AM Ask10:06:42 AM Underlying Strike price Expiration date Option type
3.800EUR +3.83% 3.780
Bid Size: 30,000
3.790
Ask Size: 30,000
LEG IMMOBILIEN AG NA... 80.6948 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N0R
Currency: EUR
Underlying: LEG IMMOBILIEN AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 80.6948 EUR
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 80.6948
Knock-out violated on: -
Distance to knock-out: 35.952
Distance to knock-out %: 30.82%
Distance to strike price: 35.952
Distance to strike price %: 30.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.30%
3 Months
  -14.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.860 3.530
1M High / 1M Low: 4.440 3.410
6M High / 6M Low: 4.680 2.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.833
Avg. volume 1M:   0.000
Avg. price 6M:   3.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.30%
Volatility 6M:   63.97%
Volatility 1Y:   -
Volatility 3Y:   -