HSBC TO. BULL PCE1/  DE000TT5RW29  /

gettex Zettex2
9/23/2021  8:04:10 AM Chg.+0.0100 Bid8:37:16 AM Ask8:37:16 AM Underlying Strike price Expiration date Option type
0.7100EUR +1.43% 0.7100
Bid Size: 500,000
0.7200
Ask Size: 500,000
Booking Holdings 1,603.0941 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5RW2
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 1,603.0941 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: 1,603.0941
Knock-out violated on: -
Distance to knock-out: 687.2553
Distance to knock-out %: 33.38%
Distance to strike price: 687.2553
Distance to strike price %: 33.38%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7100
High: 0.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+51.06%
3 Months  
+24.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7000 0.6400
1M High / 1M Low: 0.7000 0.4700
6M High / 6M Low: 0.7800 0.4200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6170
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5990
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.33%
Volatility 6M:   86.42%
Volatility 1Y:   -
Volatility 3Y:   -