HSBC TO. BULL MSF/  DE000TT2HQC8  /

gettex Zettex2
11/30/2021  9:35:00 PM Chg.-0.620 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
12.750EUR -4.64% 12.760
Bid Size: 50,000
12.770
Ask Size: 50,000
Microsoft Corp 187.2198 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2HQC
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 187.2198 USD
Maturity: Endless
Issue date: 6/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 187.2198
Knock-out violated on: -
Distance to knock-out: 133.5365
Distance to knock-out %: 44.62%
Distance to strike price: 133.5365
Distance to strike price %: 44.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.240
High: 13.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+4.25%
3 Months  
+28.79%
YTD  
+266.38%
1 Year  
+345.80%
3 Years     -
5 Years     -
1W High / 1W Low: 13.630 12.670
1M High / 1M Low: 13.990 12.230
6M High / 6M Low: 13.990 5.040
High (YTD): 11/22/2021 13.990
Low (YTD): 1/18/2021 2.480
52W High: 11/22/2021 13.990
52W Low: 12/10/2020 2.390
Avg. price 1W:   13.172
Avg. volume 1W:   0.000
Avg. price 1M:   13.110
Avg. volume 1M:   0.000
Avg. price 6M:   9.375
Avg. volume 6M:   21.450
Avg. price 1Y:   6.964
Avg. volume 1Y:   11.063
Volatility 1M:   46.54%
Volatility 6M:   48.70%
Volatility 1Y:   85.32%
Volatility 3Y:   -