HSBC TO. BULL SOW/  DE000TR8V164  /

gettex Zettex2
1/17/2022  1:05:00 PM Chg.-0.0700 Bid1:06:05 PM Ask1:06:05 PM Underlying Strike price Expiration date Option type
0.9900EUR -6.60% 0.9700
Bid Size: 5,000
0.9800
Ask Size: 5,000
SOFTWARE AG NA O.N. 21.5539 EUR 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8V16
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.5539 EUR
Maturity: Endless
Issue date: 8/16/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 21.5539
Knock-out violated on: -
Distance to knock-out: 10.1515
Distance to knock-out %: 32.02%
Distance to strike price: 10.1515
Distance to strike price %: 32.02%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.81%
1 Month
  -26.12%
3 Months
  -50.75%
YTD
  -27.74%
1 Year
  -6.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2000 1.0600
1M High / 1M Low: 1.3800 1.0600
6M High / 6M Low: 2.2300 1.0600
High (YTD): 1/3/2022 1.3500
Low (YTD): 1/14/2022 1.0600
52W High: 9/7/2021 2.2300
52W Low: 1/14/2022 1.0600
Avg. price 1W:   1.1660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2811
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7555
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6250
Avg. volume 1Y:   0.0000
Volatility 1M:   55.70%
Volatility 6M:   85.99%
Volatility 1Y:   76.28%
Volatility 3Y:   -