HSBC TO. BEAR EVD/  DE000TR7K6D0  /

gettex Zettex2
12/27/2019  8:02:30 AM Chg.- Bid9:09:26 AM Ask9:09:26 AM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: 4,000
-
Ask Size: 4,000
CTS EVENTIM KGAA 56.919 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR7K6D
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 56.919 -
Maturity: Endless
Issue date: 4/25/2019
Last trading day: 12/27/2019
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -40.87
Knock-out: 56.919
Knock-out violated on: -
Distance to knock-out: 4.381
Distance to knock-out %: 7.15%
Distance to strike price: 4.381
Distance to strike price %: 7.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -69.86%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.220
6M High / 6M Low: 1.550 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   13.889
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   190.66%
Volatility 1Y:   -
Volatility 3Y:   -