HSBC TO. BEAR EVD/  DE000TR9HHT8  /

gettex Zettex2
12/5/2019  7:05:00 PM Chg.0.000 Bid7:15:16 PM Ask7:15:16 PM Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.530
Bid Size: 4,000
1.550
Ask Size: 4,000
CTS EVENTIM KGAA 68.9689 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9HHT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Put
Strike price: 68.9689 -
Maturity: Endless
Issue date: 10/17/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 68.9689
Knock-out violated on: -
Distance to knock-out: -13.5765
Distance to knock-out %: -24.51%
Distance to strike price: -13.5765
Distance to strike price %: -24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.520
1M High / 1M Low: 1.860 1.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.562
Avg. volume 1W:   0.000
Avg. price 1M:   1.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -