HSBC M. BULL EVD/  DE000TR9AU20  /

gettex Zettex2
12/13/2019  9:35:00 PM Chg.-0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.760
Bid Size: 4,000
0.780
Ask Size: 4,000
CTS EVENTIM KGAA 46.5279 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9AU2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.5279 -
Maturity: Endless
Issue date: 9/30/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.68
Knock-out: 48.8543
Knock-out violated on: -
Distance to knock-out: 5.0957
Distance to knock-out %: 9.45%
Distance to strike price: 7.4221
Distance to strike price %: 13.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month  
+20.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 0.960 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -