HSBC TO. BULL EVD/  DE000TR9GJC2  /

gettex Zettex2
11/14/2019  8:01:30 AM Chg.- Bid8:56:29 AM Ask8:56:29 AM Underlying Strike price Expiration date Option type
2.040EUR - -
Bid Size: 400
-
Ask Size: 400
CTS EVENTIM KGAA 51.235 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9GJC
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 51.235 -
Maturity: Endless
Issue date: 10/15/2019
Last trading day: 11/14/2019
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 26.88
Knock-out: 51.235
Knock-out violated on: -
Distance to knock-out: 4.415
Distance to knock-out %: 7.93%
Distance to strike price: 4.415
Distance to strike price %: 7.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 7.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.840 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   583.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -