HSBC TO. BULL PRG/  DE000TT2UL12  /

gettex Zettex2
10/18/2021  9:35:00 PM Chg.-0.1300 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.8400EUR -6.60% 1.8400
Bid Size: 50,000
1.8500
Ask Size: 50,000
Procter & Gamble Co 121.245 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2UL1
Currency: EUR
Underlying: Procter & Gamble Co
Type: Knock-out
Option type: Call
Strike price: 121.245 USD
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 121.245
Knock-out violated on: -
Distance to knock-out: 19.912
Distance to knock-out %: 16.00%
Distance to strike price: 19.912
Distance to strike price %: 16.00%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0200
High: 2.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -10.24%
3 Months  
+8.24%
YTD  
+14.29%
1 Year
  -16.74%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0000 1.8500
1M High / 1M Low: 2.0200 1.5600
6M High / 6M Low: 2.1400 0.9700
High (YTD): 8/20/2021 2.1400
Low (YTD): 3/4/2021 0.2300
52W High: 11/13/2020 2.1600
52W Low: 3/4/2021 0.2300
Avg. price 1W:   1.9040
Avg. volume 1W:   220
Avg. price 1M:   1.8385
Avg. volume 1M:   55
Avg. price 6M:   1.5969
Avg. volume 6M:   8.5271
Avg. price 1Y:   1.4511
Avg. volume 1Y:   35.9684
Volatility 1M:   85.99%
Volatility 6M:   96.87%
Volatility 1Y:   190.55%
Volatility 3Y:   -