HSBC TO. BULL SOW/  DE000TT5LLG5  /

gettex Zettex2
1/13/2022  12:05:02 PM Chg.- Bid12:28:09 PM Ask12:28:09 PM Underlying Strike price Expiration date Option type
0.0700EUR - -
Bid Size: 30,000
-
Ask Size: 30,000
SOFTWARE AG NA O.N. 32.547 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5LLG
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.547 -
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 1/13/2022
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 62.32
Knock-out: 32.547
Knock-out violated on: -
Distance to knock-out: -1.487
Distance to knock-out %: -4.79%
Distance to strike price: -1.487
Distance to strike price %: -4.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 60.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1000
High: 0.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.00%
3 Months
  -86.79%
YTD
  -75.86%
1 Year
  -46.15%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.3000 0.0700
6M High / 6M Low: 1.1600 0.0700
High (YTD): 1/3/2022 0.2700
Low (YTD): 1/13/2022 0.0700
52W High: 9/7/2021 1.1600
52W Low: 1/13/2022 0.0700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.2038
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6769
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5662
Avg. volume 1Y:   0.0000
Volatility 1M:   253.62%
Volatility 6M:   295.48%
Volatility 1Y:   284.64%
Volatility 3Y:   -