HSBC TO. BULL SOW/  DE000TT4Q1T0  /

gettex Zettex2
1/21/2022  9:35:01 PM Chg.-0.5600 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
3.5200EUR -13.73% 3.3800
Bid Size: 500
3.5500
Ask Size: 500
SOFTWARE AG NA O.N. 27.8663 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4Q1T
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8663 EUR
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.78
Knock-out: 27.8663
Knock-out violated on: -
Distance to knock-out: 3.1937
Distance to knock-out %: 10.28%
Distance to strike price: 3.1937
Distance to strike price %: 10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7400
High: 4.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.45%
1 Month
  -50.14%
3 Months
  -64.41%
YTD
  -52.94%
1 Year
  -39.21%
3 Years     -
5 Years     -
1W High / 1W Low: 4.0800 3.5200
1M High / 1M Low: 7.5700 3.5200
6M High / 6M Low: 16.1600 3.5200
High (YTD): 1/3/2022 7.3100
Low (YTD): 1/21/2022 3.5200
52W High: 9/7/2021 16.1600
52W Low: 1/21/2022 3.5200
Avg. price 1W:   3.7980
Avg. volume 1W:   0.0000
Avg. price 1M:   5.8370
Avg. volume 1M:   0.0000
Avg. price 6M:   11.0224
Avg. volume 6M:   .4651
Avg. price 1Y:   10.0675
Avg. volume 1Y:   13.1608
Volatility 1M:   119.17%
Volatility 6M:   142.16%
Volatility 1Y:   128.99%
Volatility 3Y:   -