HSBC M. BEAR EVD/  DE000TR9J1Y8  /

gettex Zettex2
12/9/2019  9:35:01 PM Chg.+0.370 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
14.110EUR +2.69% 14.060
Bid Size: 4,000
14.220
Ask Size: 4,000
CTS EVENTIM KGAA 69.2998 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9J1Y
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 69.2998 -
Maturity: Endless
Issue date: 10/18/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.04
Knock-out: 65.8348
Knock-out violated on: -
Distance to knock-out: -10.2065
Distance to knock-out %: -18.34%
Distance to strike price: -13.6726
Distance to strike price %: -24.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.720
High: 14.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -3.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.370 13.740
1M High / 1M Low: 17.020 13.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.002
Avg. volume 1W:   0.000
Avg. price 1M:   14.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -