HSBC TO. BULL EVD/  DE000TR8HA93  /

gettex Zettex2
12/16/2019  2:05:01 PM Chg.+0.790 Bid2:31:33 PM Ask2:31:33 PM Underlying Strike price Expiration date Option type
12.220EUR +6.91% 12.240
Bid Size: 4,000
12.300
Ask Size: 4,000
CTS EVENTIM KGAA 43.3226 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8HA9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.3226 -
Maturity: Endless
Issue date: 7/24/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 43.3226
Knock-out violated on: -
Distance to knock-out: 10.6384
Distance to knock-out %: 19.72%
Distance to strike price: 10.6384
Distance to strike price %: 19.72%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 12.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+20.63%
3 Months  
+78.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.550 11.430
1M High / 1M Low: 13.390 10.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.034
Avg. volume 1W:   0.000
Avg. price 1M:   12.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -