HSBC TO. BULL NVJP/  DE000TT9XF28  /

gettex Zettex2
5/20/2022  4:35:01 PM Chg.+0.0900 Bid4:43:07 PM Ask4:43:07 PM Underlying Strike price Expiration date Option type
1.6100EUR +5.92% 1.6100
Bid Size: 20,000
1.6200
Ask Size: 20,000
UMICORE S.A. 24.9516 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: 24.9516 EUR
Maturity: Endless
Issue date: 12/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 24.9516
Knock-out violated on: -
Distance to knock-out: 14.5505
Distance to knock-out %: 36.84%
Distance to strike price: 14.5505
Distance to strike price %: 36.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+16.67%
3 Months  
+34.17%
YTD  
+47.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.6600 1.5100
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:   1.5800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3877
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -