HSBC TO. BULL SOW/  DE000TT5KHS0  /

gettex Zettex2
1/14/2022  8:01:31 AM Chg.-0.9400 Bid8:56:12 AM Ask8:56:12 AM Underlying Strike price Expiration date Option type
0.8400EUR -52.81% -
Bid Size: 3,000
-
Ask Size: 3,000
SOFTWARE AG NA O.N. 31.9369 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5KHS
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.9369 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.97
Knock-out: 31.9369
Knock-out violated on: -
Distance to knock-out: -0.2369
Distance to knock-out %: -0.75%
Distance to strike price: -0.2369
Distance to strike price %: -0.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 12.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.67%
1 Month
  -73.16%
3 Months
  -91.48%
YTD
  -75.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.8400 0.8400
1M High / 1M Low: 3.5600 0.8400
6M High / 6M Low: 12.1400 0.8400
High (YTD): 1/3/2022 3.3100
Low (YTD): 1/14/2022 0.8400
52W High: - -
52W Low: - -
Avg. price 1W:   1.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6450
Avg. volume 1M:   131.2000
Avg. price 6M:   7.3654
Avg. volume 6M:   58.1628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.72%
Volatility 6M:   257.05%
Volatility 1Y:   -
Volatility 3Y:   -