HSBC TO. BULL NVJP/  DE000TT9XF28  /

gettex Zettex2
5/25/2022  9:35:03 PM Chg.+0.0900 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.7200EUR +5.52% 1.7100
Bid Size: 20,000
1.7500
Ask Size: 20,000
UMICORE S.A. 24.962 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT9XF2
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Call
Strike price: 24.962 EUR
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 24.962
Knock-out violated on: -
Distance to knock-out: 15.0401
Distance to knock-out %: 37.60%
Distance to strike price: 15.0401
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+65.38%
3 Months  
+59.26%
YTD  
+57.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.7200 1.5200
1M High / 1M Low: 1.7500 1.0400
6M High / 6M Low: - -
High (YTD): 5/4/2022 1.7500
Low (YTD): 2/14/2022 0.7300
52W High: - -
52W Low: - -
Avg. price 1W:   1.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4591
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -