HSBC TO. BULL PCE1/  DE000TT5K3C7  /

gettex Zettex2
9/24/2021  9:35:01 PM Chg.+0.0100 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
0.6200EUR +1.64% 0.6100
Bid Size: 500,000
0.6200
Ask Size: 500,000
Booking Holdings 1,788.9713 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: 1,788.9713 USD
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 1,788.9713
Knock-out violated on: -
Distance to knock-out: 579.585
Distance to knock-out %: 27.52%
Distance to strike price: 579.585
Distance to strike price %: 27.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+40.91%
3 Months  
+37.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6200 0.4800
1M High / 1M Low: 0.6200 0.4400
6M High / 6M Low: 0.6300 0.2600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4868
Avg. volume 1M:   454.5455
Avg. price 6M:   0.4495
Avg. volume 6M:   111.3281
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.51%
Volatility 6M:   120.35%
Volatility 1Y:   -
Volatility 3Y:   -