HSBC M. BULL EVD/  DE000TR611T3  /

gettex Zettex2
1/29/2020  6:05:00 PM Chg.-0.090 Bid6:20:23 PM Ask6:20:23 PM Underlying Strike price Expiration date Option type
2.270EUR -3.81% 2.250
Bid Size: 4,000
2.270
Ask Size: 4,000
CTS EVENTIM KGAA 34.5362 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR611T
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.5362 -
Maturity: Endless
Issue date: 2/15/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 36.263
Knock-out violated on: -
Distance to knock-out: 21.54
Distance to knock-out %: 37.27%
Distance to strike price: 23.2667
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -2.58%
3 Months  
+20.74%
YTD  
+3.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.360
1M High / 1M Low: 2.690 2.200
6M High / 6M Low: 2.690 1.020
High (YTD): 1/24/2020 2.690
Low (YTD): 1/3/2020 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.441
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.33%
Volatility 6M:   66.96%
Volatility 1Y:   -
Volatility 3Y:   -