HSBC TO. BULL MSF/  DE000TT2NP66  /

gettex Zettex2
12/7/2021  9:35:00 PM Chg.+0.0800 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.2900EUR +6.61% 1.2900
Bid Size: 500,000
1.3000
Ask Size: 500,000
Microsoft Corp 190.4592 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2NP6
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 190.4592 USD
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 190.4592
Knock-out violated on: -
Distance to knock-out: 120.1387
Distance to knock-out %: 41.58%
Distance to strike price: 120.1387
Distance to strike price %: 41.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.57%
3 Months  
+37.23%
YTD  
+290.91%
1 Year  
+437.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2700 1.1600
1M High / 1M Low: 1.3700 1.1600
6M High / 6M Low: 1.3700 0.5400
High (YTD): 11/22/2021 1.3700
Low (YTD): 1/18/2021 0.2300
52W High: 11/22/2021 1.3700
52W Low: 12/10/2020 0.2200
Avg. price 1W:   1.2300
Avg. volume 1W:   40.4000
Avg. price 1M:   1.2857
Avg. volume 1M:   9.6190
Avg. price 6M:   0.9362
Avg. volume 6M:   21.9847
Avg. price 1Y:   0.6894
Avg. volume 1Y:   11.3386
Volatility 1M:   54.72%
Volatility 6M:   48.89%
Volatility 1Y:   86.87%
Volatility 3Y:   -