HSBC TO. BULL PCE1/  DE000TT5HQH0  /

gettex Zettex2
9/20/2021  9:35:00 PM Chg.0.0000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.0300EUR 0.00% 4.0900
Bid Size: 50,000
4.1400
Ask Size: 50,000
Booking Holdings 1,880.6742 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5HQH
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,880.6742 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 1,880.6742
Knock-out violated on: -
Distance to knock-out: 375.2907
Distance to knock-out %: 18.97%
Distance to strike price: 375.2907
Distance to strike price %: 18.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8500
High: 4.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+125.14%
3 Months  
+19.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.3000 3.9100
1M High / 1M Low: 4.3000 1.7900
6M High / 6M Low: 5.5800 1.7900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6576
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6636
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.57%
Volatility 6M:   155.88%
Volatility 1Y:   -
Volatility 3Y:   -