HSBC TO. BULL EVD/  DE000TR6ZH39  /

gettex Zettex2
12/13/2019  9:35:01 PM Chg.-0.250 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
15.420EUR -1.60% 15.370
Bid Size: 400
15.530
Ask Size: 400
CTS EVENTIM KGAA 39.2702 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6ZH3
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.2702 -
Maturity: Endless
Issue date: 3/25/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 39.2702
Knock-out violated on: -
Distance to knock-out: 14.7831
Distance to knock-out %: 27.35%
Distance to strike price: 14.7831
Distance to strike price %: 27.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.950
High: 15.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+10.54%
3 Months  
+47.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.940 15.670
1M High / 1M Low: 17.380 13.950
6M High / 6M Low: 17.380 2.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.328
Avg. volume 1W:   0.000
Avg. price 1M:   16.030
Avg. volume 1M:   0.000
Avg. price 6M:   10.533
Avg. volume 6M:   3.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.78%
Volatility 6M:   157.78%
Volatility 1Y:   -
Volatility 3Y:   -