HSBC TO. BULL PCE1/  DE000TT5UG57  /

gettex Zettex2
10/22/2021  9:35:01 PM Chg.-0.0100 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.3300EUR -2.94% 0.3200
Bid Size: 500,000
0.3300
Ask Size: 500,000
Booking Holdings 2,039.6677 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5UG5
Currency: EUR
Underlying: Booking Holdings
Type: Knock-out
Option type: Call
Strike price: 2,039.6677 USD
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 2,039.6677
Knock-out violated on: -
Distance to knock-out: 266.494
Distance to knock-out %: 13.21%
Distance to strike price: 266.494
Distance to strike price %: 13.21%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3400
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -19.51%
3 Months  
+83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4200 0.3200
1M High / 1M Low: 0.4400 0.3200
6M High / 6M Low: 0.4400 0.0600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3819
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2527
Avg. volume 6M:   7.5581
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.97%
Volatility 6M:   289.96%
Volatility 1Y:   -
Volatility 3Y:   -