HSBC TO. BULL PCE1/  DE000TT5K3C7  /

gettex Zettex2
10/27/2021  9:35:01 PM Chg.0.0000 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.5800EUR 0.00% 0.5600
Bid Size: 500,000
0.5700
Ask Size: 500,000
Booking Holdings 1,794.8388 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: 1,794.8388 USD
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 1,794.8388
Knock-out violated on: -
Distance to knock-out: 559.1433
Distance to knock-out %: 26.54%
Distance to strike price: 559.1433
Distance to strike price %: 26.54%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month
  -4.92%
3 Months  
+41.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5800 0.5300
1M High / 1M Low: 0.6500 0.5300
6M High / 6M Low: 0.6500 0.2600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5877
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4562
Avg. volume 6M:   103.8462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.94%
Volatility 6M:   118.54%
Volatility 1Y:   -
Volatility 3Y:   -