HSBC TO. BEAR EVD/  DE000TR8WQP8  /

gettex Zettex2
9/18/2020  9:35:00 PM Chg.+1.050 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
19.980EUR +5.55% 19.890
Bid Size: 4,000
20.410
Ask Size: 4,000
CTS EVENTIM KGAA 61.0299 EUR 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8WQP
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 61.0299 EUR
Maturity: Endless
Issue date: 8/21/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 61.0299
Knock-out violated on: -
Distance to knock-out: -18.6899
Distance to knock-out %: -44.14%
Distance to strike price: -18.6899
Distance to strike price %: -44.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.930
High: 19.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -28.21%
3 Months
  -18.81%
YTD  
+150.69%
1 Year  
+27.50%
3 Years     -
5 Years     -
1W High / 1W Low: 19.980 18.390
1M High / 1M Low: 27.830 18.390
6M High / 6M Low: 34.010 18.390
High (YTD): 3/18/2020 36.560
Low (YTD): 1/24/2020 2.970
52W High: 3/18/2020 36.560
52W Low: 1/24/2020 2.970
Avg. price 1W:   19.184
Avg. volume 1W:   0.000
Avg. price 1M:   21.269
Avg. volume 1M:   0.000
Avg. price 6M:   25.438
Avg. volume 6M:   0.000
Avg. price 1Y:   18.498
Avg. volume 1Y:   34.283
Volatility 1M:   70.50%
Volatility 6M:   75.37%
Volatility 1Y:   171.76%
Volatility 3Y:   -