HSBC TO. BULL PCE1/  DE000TT5HQG2  /

gettex Zettex2
9/21/2021  9:35:00 PM Chg.0.0000 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.4200
Bid Size: 500,000
0.4300
Ask Size: 500,000
Booking Holdings 1,850.1102 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5HQG
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,850.1102 USD
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 1,850.1102
Knock-out violated on: -
Distance to knock-out: 411.9463
Distance to knock-out %: 20.71%
Distance to strike price: 411.9463
Distance to strike price %: 20.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+104.76%
3 Months  
+16.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4200
1M High / 1M Low: 0.4600 0.2600
6M High / 6M Low: 0.5800 0.2100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4048
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3945
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.88%
Volatility 6M:   139.95%
Volatility 1Y:   -
Volatility 3Y:   -