HSBC TO. BULL MSF/  DE000TT3QAM0  /

gettex Zettex2
12/6/2021  2:05:01 PM Chg.+0.110 Bid2:07:52 PM Ask2:07:52 PM Underlying Strike price Expiration date Option type
10.610EUR +1.05% 10.610
Bid Size: 10,000
10.630
Ask Size: 10,000
Microsoft Corp 203.0129 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3QAM
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 203.0129 USD
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 203.0129
Knock-out violated on: -
Distance to knock-out: 105.9334
Distance to knock-out %: 37.11%
Distance to strike price: 105.9334
Distance to strike price %: 37.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.790
High: 10.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -8.53%
3 Months  
+23.80%
YTD  
+371.56%
1 Year  
+668.84%
3 Years     -
5 Years     -
1W High / 1W Low: 11.970 10.500
1M High / 1M Low: 12.600 10.500
6M High / 6M Low: 12.600 4.350
High (YTD): 11/22/2021 12.600
Low (YTD): 1/18/2021 1.230
52W High: 11/22/2021 12.600
52W Low: 12/10/2020 1.150
Avg. price 1W:   11.336
Avg. volume 1W:   0.000
Avg. price 1M:   11.740
Avg. volume 1M:   0.000
Avg. price 6M:   8.243
Avg. volume 6M:   18.738
Avg. price 1Y:   5.799
Avg. volume 1Y:   9.628
Volatility 1M:   59.20%
Volatility 6M:   56.25%
Volatility 1Y:   131.40%
Volatility 3Y:   -