HSBC M. BULL EVD/  DE000TR6KLH5  /

gettex Zettex2
12/11/2019  8:01:30 AM Chg.0.000 Bid9:20:34 AM Ask9:20:34 AM Underlying Strike price Expiration date Option type
24.400EUR 0.00% 24.280
Bid Size: 400
24.340
Ask Size: 400
CTS EVENTIM KGAA 30.697 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6KLH
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.697 -
Maturity: Endless
Issue date: 1/7/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 32.2319
Knock-out violated on: -
Distance to knock-out: 23.0209
Distance to knock-out %: 41.67%
Distance to strike price: 24.5556
Distance to strike price %: 44.44%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.400
High: 24.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+0.29%
3 Months  
+38.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.010 24.400
1M High / 1M Low: 25.440 22.010
6M High / 6M Low: 25.440 9.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.784
Avg. volume 1W:   0.000
Avg. price 1M:   24.147
Avg. volume 1M:   0.000
Avg. price 6M:   18.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.89%
Volatility 6M:   63.12%
Volatility 1Y:   -
Volatility 3Y:   -