HSBC TO. BULL PCE1/  DE000TT5XGL0  /

gettex Zettex2
7/19/2021  3:35:03 PM Chg.- Bid3:52:52 PM Ask3:52:52 PM Underlying Strike price Expiration date Option type
0.0400EUR - -
Bid Size: 500,000
-
Ask Size: 500,000
BOOKING HLDGS DL... 2,080.8795 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5XGL
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,080.8795 -
Maturity: Endless
Issue date: 2/8/2021
Last trading day: 7/19/2021
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 67.01
Knock-out: 2,080.8795
Knock-out violated on: -
Distance to knock-out: -75.6083
Distance to knock-out %: -3.77%
Distance to strike price: -75.6083
Distance to strike price %: -3.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 66.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0700
High: 0.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.3900 0.0400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.2247
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   241.57%
Volatility 1Y:   -
Volatility 3Y:   -