HSBC TO. BULL QBY/  DE000TT31UC4  /

gettex Zettex2
4/1/2022  1:35:02 PM Chg.- Bid1:39:05 PM Ask- Underlying Strike price Expiration date Option type
0.0400EUR - -
Bid Size: 150,000
-
Ask Size: -
Q.BEYOND AG NA O.N. 1.2528 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT31UC
Currency: EUR
Underlying: Q.BEYOND AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 1.2528 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 4/1/2022
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 1.2528
Knock-out violated on: -
Distance to knock-out: 0.0992
Distance to knock-out %: 7.34%
Distance to strike price: 0.0992
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0400
High: 0.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -50.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.0800 0.0200
High (YTD): 1/6/2022 0.0800
Low (YTD): 3/8/2022 0.0200
52W High: 1/6/2022 0.0800
52W Low: 3/8/2022 0.0200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.0584
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0672
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   157.13%
Volatility 1Y:   111.90%
Volatility 3Y:   -