HSBC TO. BULL PCE1/  DE000TT5UG57  /

gettex Zettex2
11/29/2021  10:35:01 AM Chg.+0.0200 Bid10:35:35 AM Ask10:35:35 AM Underlying Strike price Expiration date Option type
0.1400EUR +16.67% 0.1400
Bid Size: 500,000
0.1600
Ask Size: 500,000
Booking Holdings 2,047.3731 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: 2,047.3731 USD
Maturity: Endless
Issue date: 2/3/2021
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.68
Knock-out: 2,047.3731
Knock-out violated on: -
Distance to knock-out: 82.5646
Distance to knock-out %: 4.36%
Distance to strike price: 82.5646
Distance to strike price %: 4.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1400
High: 0.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -58.82%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2800 0.1200
1M High / 1M Low: 0.5500 0.1200
6M High / 6M Low: 0.5500 0.0600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3571
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2654
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.24%
Volatility 6M:   293.98%
Volatility 1Y:   -
Volatility 3Y:   -