HSBC TO. BULL EVD/  DE000TR6Z6D4  /

gettex Zettex2
12/13/2019  9:35:00 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.700EUR -1.73% 1.700
Bid Size: 4,000
1.720
Ask Size: 4,000
CTS EVENTIM KGAA 37.6379 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6Z6D
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.6379 -
Maturity: Endless
Issue date: 3/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 37.6379
Knock-out violated on: -
Distance to knock-out: 16.3121
Distance to knock-out %: 30.24%
Distance to strike price: 16.3121
Distance to strike price %: 30.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month  
+8.28%
3 Months  
+40.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.700
1M High / 1M Low: 1.900 1.570
6M High / 6M Low: 1.900 0.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.764
Avg. volume 1W:   0.000
Avg. price 1M:   1.781
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.06%
Volatility 6M:   112.25%
Volatility 1Y:   -
Volatility 3Y:   -