HSBC TO. BULL EVD/  DE000TR69KX5  /

gettex Zettex2
12/6/2019  9:35:00 PM Chg.+0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
19.770EUR +0.51% 19.740
Bid Size: 400
19.900
Ask Size: 400
CTS EVENTIM KGAA 36.3864 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR69KX
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 36.3864 -
Maturity: Endless
Issue date: 3/21/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 36.3864
Knock-out violated on: -
Distance to knock-out: 19.2636
Distance to knock-out %: 34.62%
Distance to strike price: 19.2636
Distance to strike price %: 34.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.670
High: 19.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+1.75%
3 Months  
+38.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.770 19.180
1M High / 1M Low: 20.200 16.770
6M High / 6M Low: 20.200 4.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.520
Avg. volume 1W:   0.000
Avg. price 1M:   18.915
Avg. volume 1M:   0.000
Avg. price 6M:   12.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.83%
Volatility 6M:   99.16%
Volatility 1Y:   -
Volatility 3Y:   -