HSBC M. BULL EVD/  DE000TR6Z1Y1  /

gettex Zettex2
12/12/2019  2:35:00 PM Chg.-0.040 Bid12/12/2019 Ask12/12/2019 Underlying Strike price Expiration date Option type
1.710EUR -2.29% 1.700
Bid Size: 40,000
1.710
Ask Size: 40,000
CTS EVENTIM KGAA 37.4534 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6Z1Y
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.4534 -
Maturity: Endless
Issue date: 3/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 39.3261
Knock-out violated on: -
Distance to knock-out: 15.5273
Distance to knock-out %: 28.31%
Distance to strike price: 17.3998
Distance to strike price %: 31.72%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month
  -5.52%
3 Months  
+47.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.750
1M High / 1M Low: 1.870 1.530
6M High / 6M Low: 1.870 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.742
Avg. volume 1M:   45.455
Avg. price 6M:   1.174
Avg. volume 6M:   7.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.11%
Volatility 6M:   120.89%
Volatility 1Y:   -
Volatility 3Y:   -