HSBC TO. BULL EVD/  DE000TR43GG3  /

gettex Zettex2
12/5/2019  3:35:01 PM Chg.+0.010 Bid4:00:42 PM Ask4:00:42 PM Underlying Strike price Expiration date Option type
3.160EUR +0.32% 3.150
Bid Size: 40,000
3.160
Ask Size: 40,000
CTS EVENTIM KGAA 24.5019 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR43GG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 24.5019 -
Maturity: Endless
Issue date: 9/7/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 24.5019
Knock-out violated on: -
Distance to knock-out: 30.9002
Distance to knock-out %: 55.78%
Distance to strike price: 30.9002
Distance to strike price %: 55.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+7.12%
3 Months  
+22.01%
YTD  
+255.06%
1 Year  
+243.48%
3 Years     -
5 Years     -
1W High / 1W Low: 3.170 3.090
1M High / 1M Low: 3.190 2.850
6M High / 6M Low: 3.190 1.640
High (YTD): 11/26/2019 3.190
Low (YTD): 1/3/2019 0.940
52W High: 11/26/2019 3.190
52W Low: 12/10/2018 0.790
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.440
Avg. volume 6M:   0.000
Avg. price 1Y:   2.017
Avg. volume 1Y:   0.000
Volatility 1M:   42.06%
Volatility 6M:   44.61%
Volatility 1Y:   68.09%
Volatility 3Y:   -