HSBC M. BULL EVD/  DE000TR61DP3  /

gettex Zettex2
12/6/2019  9:35:01 PM Chg.+0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
20.100EUR +0.50% 20.070
Bid Size: 400
20.230
Ask Size: 400
CTS EVENTIM KGAA 35.6007 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR61DP
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.6007 -
Maturity: Endless
Issue date: 2/18/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 37.3807
Knock-out violated on: -
Distance to knock-out: 18.2693
Distance to knock-out %: 32.83%
Distance to strike price: 20.0493
Distance to strike price %: 36.03%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.000
High: 20.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+1.72%
3 Months  
+37.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.100 19.510
1M High / 1M Low: 20.530 17.100
6M High / 6M Low: 20.530 4.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.852
Avg. volume 1W:   0.000
Avg. price 1M:   19.245
Avg. volume 1M:   0.000
Avg. price 6M:   13.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.74%
Volatility 6M:   95.98%
Volatility 1Y:   -
Volatility 3Y:   -