HSBC M. BULL EVD/  DE000TR9AU20  /

gettex Zettex2
12/11/2019  9:35:00 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.830
Bid Size: 40,000
0.850
Ask Size: 40,000
CTS EVENTIM KGAA 46.5201 - 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: 46.5201 -
Maturity: Endless
Issue date: 9/30/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.33
Knock-out: 48.8461
Knock-out violated on: -
Distance to knock-out: 6.108
Distance to knock-out %: 11.12%
Distance to strike price: 8.4338
Distance to strike price %: 15.35%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 0.960 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -