HSBC TO. BULL PCE1/  DE000TT5RW03  /

gettex Zettex2
9/17/2021  9:35:02 PM Chg.-0.0100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.6900EUR -1.43% 0.6800
Bid Size: 500,000
0.6900
Ask Size: 500,000
Booking Holdings 1,540.9079 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5RW0
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,540.9079 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 1,540.9079
Knock-out violated on: -
Distance to knock-out: 591.9636
Distance to knock-out %: 31.06%
Distance to strike price: 591.9636
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+43.75%
3 Months  
+11.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7200 0.6700
1M High / 1M Low: 0.7200 0.4700
6M High / 6M Low: 0.8300 0.4700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6450
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6488
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.94%
Volatility 6M:   78.74%
Volatility 1Y:   -
Volatility 3Y:   -