HSBC TO. BULL PCE1/  DE000TT5M720  /

gettex Zettex2
9/28/2021  9:35:00 PM Chg.-0.0300 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.6300EUR -4.55% 0.6200
Bid Size: 500,000
0.6300
Ask Size: 500,000
Booking Holdings 1,727.4826 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5M72
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,727.4826 USD
Maturity: Endless
Issue date: 1/25/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 1,727.4826
Knock-out violated on: -
Distance to knock-out: 635.4575
Distance to knock-out %: 30.09%
Distance to strike price: 635.4575
Distance to strike price %: 30.09%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6600
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.87%
1 Month  
+21.15%
3 Months  
+46.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6700 0.5300
1M High / 1M Low: 0.6700 0.5000
6M High / 6M Low: 0.6800 0.3100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5462
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5007
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.87%
Volatility 6M:   106.05%
Volatility 1Y:   -
Volatility 3Y:   -