HSBC TO. BULL SOW/  DE000TT2E039  /

gettex Zettex2
1/24/2022  11:05:01 AM Chg.- Bid11:13:10 AM Ask11:13:10 AM Underlying Strike price Expiration date Option type
0.4300EUR - -
Bid Size: 500
-
Ask Size: 500
SOFTWARE AG NA O.N. 30.4075 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2E03
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.4075 -
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 1/24/2022
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 76.74
Knock-out: 30.4075
Knock-out violated on: -
Distance to knock-out: 2.4725
Distance to knock-out %: 7.52%
Distance to strike price: 2.4725
Distance to strike price %: 7.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 53.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.05%
1 Month
  -91.54%
3 Months
  -93.20%
YTD
  -91.38%
1 Year
  -91.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0500 0.4300
1M High / 1M Low: 5.0800 0.4300
6M High / 6M Low: 13.6900 0.4300
High (YTD): 1/3/2022 4.8200
Low (YTD): 1/24/2022 0.4300
52W High: 9/7/2021 13.6900
52W Low: 1/24/2022 0.4300
Avg. price 1W:   0.7400
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0626
Avg. volume 1M:   0.0000
Avg. price 6M:   8.4204
Avg. volume 6M:   23.6220
Avg. price 1Y:   7.6066
Avg. volume 1Y:   32.8933
Volatility 1M:   306.30%
Volatility 6M:   223.34%
Volatility 1Y:   187.92%
Volatility 3Y:   -