HSBC TO. BULL MSF/  DE000TT3QAM0  /

gettex Zettex2
11/26/2021  9:35:01 PM Chg.-0.940 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
11.280EUR -7.69% 11.240
Bid Size: 10,000
11.270
Ask Size: 10,000
Microsoft Corp 202.8112 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: 202.8112 USD
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 202.8112
Knock-out violated on: -
Distance to knock-out: 119.1181
Distance to knock-out %: 39.94%
Distance to strike price: 119.1181
Distance to strike price %: 39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.110
High: 12.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month  
+1.90%
3 Months  
+35.41%
YTD  
+401.33%
1 Year  
+623.08%
3 Years     -
5 Years     -
1W High / 1W Low: 12.600 11.280
1M High / 1M Low: 12.600 10.880
6M High / 6M Low: 12.600 3.770
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:   12.014
Avg. volume 1W:   0.000
Avg. price 1M:   11.707
Avg. volume 1M:   0.000
Avg. price 6M:   7.961
Avg. volume 6M:   18.738
Avg. price 1Y:   5.604
Avg. volume 1Y:   9.628
Volatility 1M:   44.75%
Volatility 6M:   56.96%
Volatility 1Y:   132.59%
Volatility 3Y:   -