HSBC TO. BULL PCE1/  DE000TT5K3C7  /

gettex Zettex2
11/30/2021  6:35:00 PM Chg.-0.0700 Bid6:55:59 PM Ask6:55:59 PM Underlying Strike price Expiration date Option type
0.2900EUR -19.44% 0.2700
Bid Size: 500,000
0.2800
Ask Size: 500,000
Booking Holdings 1,800.9049 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5K3C
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,800.9049 USD
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 1,800.9049
Knock-out violated on: -
Distance to knock-out: 339.4086
Distance to knock-out %: 17.55%
Distance to strike price: 339.4086
Distance to strike price %: 17.55%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3500
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -47.27%
3 Months
  -35.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4900 0.3300
1M High / 1M Low: 0.7600 0.3300
6M High / 6M Low: 0.7600 0.2600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5614
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4705
Avg. volume 6M:   103.0534
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.46%
Volatility 6M:   124.06%
Volatility 1Y:   -
Volatility 3Y:   -