HSBC TO. BULL EVD/  DE000TR9AZ25  /

gettex Zettex2
12/9/2019  9:35:01 PM Chg.-0.400 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
9.580EUR -4.01% 9.470
Bid Size: 4,000
9.630
Ask Size: 4,000
CTS EVENTIM KGAA 46.3091 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9AZ2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.3091 -
Maturity: Endless
Issue date: 9/30/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 46.3091
Knock-out violated on: -
Distance to knock-out: 9.3526
Distance to knock-out %: 16.81%
Distance to strike price: 9.3526
Distance to strike price %: 16.81%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 9.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+0.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.980 9.390
1M High / 1M Low: 10.420 7.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.734
Avg. volume 1W:   0.000
Avg. price 1M:   9.087
Avg. volume 1M:   40
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -