HSBC M. BEAR EVD/  DE000TR7KG77  /

gettex Zettex2
11/7/2019  8:01:30 AM Chg.- Bid9:24:13 AM Ask9:24:13 AM Underlying Strike price Expiration date Option type
3.350EUR - -
Bid Size: 4,000
-
Ask Size: 4,000
CTS EVENTIM KGAA 57.5948 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR7KG7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 57.5948 -
Maturity: Endless
Issue date: 4/26/2019
Last trading day: 11/7/2019
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.16
Knock-out: 54.7151
Knock-out violated on: -
Distance to knock-out: 0.1349
Distance to knock-out %: 0.25%
Distance to strike price: -2.7448
Distance to strike price %: -5.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -63.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 18.510 3.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   10.607
Avg. volume 6M:   22.857
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   136.58%
Volatility 1Y:   -
Volatility 3Y:   -