HSBC M. BULL CIS/  DE000TT2EZ32  /

gettex Zettex2
6/11/2020  6:35:00 PM Chg.- Bid6:50:22 PM Ask6:50:22 PM Underlying Strike price Expiration date Option type
2.170EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
CISCO SYSTEMS DL-... 42.6859 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2EZ3
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.6859 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 6/12/2020
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.47
Knock-out: 44.8202
Knock-out violated on: -
Distance to knock-out: -4.2204
Distance to knock-out %: -10.40%
Distance to strike price: -2.0861
Distance to strike price %: -5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.820 2.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   392.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -