HSBC TO. BULL PCE1/  DE000TT5K3B9  /

gettex Zettex2
9/17/2021  9:35:01 PM Chg.-0.110 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.070EUR -2.12% 4.990
Bid Size: 50,000
5.040
Ask Size: 50,000
Booking Holdings 1,757.0029 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5K3B
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,757.0029 USD
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 1,757.0029
Knock-out violated on: -
Distance to knock-out: 407.6647
Distance to knock-out %: 21.39%
Distance to strike price: 407.6647
Distance to strike price %: 21.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+61.98%
3 Months  
+16.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.330 4.940
1M High / 1M Low: 5.330 2.830
6M High / 6M Low: 6.570 2.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.096
Avg. volume 1W:   0.000
Avg. price 1M:   4.545
Avg. volume 1M:   0.000
Avg. price 6M:   4.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.12%
Volatility 6M:   114.25%
Volatility 1Y:   -
Volatility 3Y:   -