HSBC TO. BEAR EVD/  DE000TR7K6D0  /

gettex Zettex2
12/10/2019  9:35:00 PM Chg.+0.030 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.350
Bid Size: 4,000
0.370
Ask Size: 4,000
CTS EVENTIM KGAA 57.0257 - 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: 57.0257 -
Maturity: Endless
Issue date: 4/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.33
Knock-out: 57.0257
Knock-out violated on: -
Distance to knock-out: -1.782
Distance to knock-out %: -3.23%
Distance to strike price: -1.782
Distance to strike price %: -3.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -7.50%
3 Months
  -67.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.630 0.280
6M High / 6M Low: 1.970 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   11.538
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.74%
Volatility 6M:   166.15%
Volatility 1Y:   -
Volatility 3Y:   -