HSBC TO. BULL EVD/  DE000TR6K0Q6  /

gettex Zettex2
12/9/2019  9:35:00 PM Chg.-0.040 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.240EUR -1.75% 2.230
Bid Size: 40,000
2.250
Ask Size: 40,000
CTS EVENTIM KGAA 33.333 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6K0Q
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.333 -
Maturity: Endless
Issue date: 1/3/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 33.333
Knock-out violated on: -
Distance to knock-out: 22.3255
Distance to knock-out %: 40.12%
Distance to strike price: 22.3255
Distance to strike price %: 40.12%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.45%
3 Months  
+31.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 2.220
1M High / 1M Low: 2.320 1.980
6M High / 6M Low: 2.320 0.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.55%
Volatility 6M:   74.08%
Volatility 1Y:   -
Volatility 3Y:   -