HSBC TO. BULL MSF/  DE000TT319F0  /

gettex Zettex2
12/6/2021  4:35:01 PM Chg.+0.0100 Bid4:39:43 PM Ask4:39:43 PM Underlying Strike price Expiration date Option type
0.9600EUR +1.05% 0.9700
Bid Size: 100,000
0.9800
Ask Size: 100,000
Microsoft Corp 213.8804 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT319F
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 213.8804 USD
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 213.8804
Knock-out violated on: -
Distance to knock-out: 96.3224
Distance to knock-out %: 33.74%
Distance to strike price: 96.3224
Distance to strike price %: 33.74%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 0.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -10.28%
3 Months  
+24.68%
YTD  
+585.71%
1 Year  
+1500.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1100 0.9500
1M High / 1M Low: 1.1700 0.9500
6M High / 6M Low: 1.1700 0.3500
High (YTD): 11/22/2021 1.1700
Low (YTD): 1/18/2021 0.0400
52W High: 11/22/2021 1.1700
52W Low: 1/18/2021 0.0400
Avg. price 1W:   1.0420
Avg. volume 1W:   341
Avg. price 1M:   1.0830
Avg. volume 1M:   27,340.6500
Avg. price 6M:   0.7364
Avg. volume 6M:   9,841.3154
Avg. price 1Y:   0.4947
Avg. volume 1Y:   5,056.8024
Volatility 1M:   65.17%
Volatility 6M:   62.66%
Volatility 1Y:   238.37%
Volatility 3Y:   -