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gettex Zettex2
7/29/2021  8:05:01 PM Chg.+0.0100 Bid8:07:49 PM Ask- Underlying Strike price Expiration date Option type
1.1800EUR +0.85% 1.1800
Bid Size: 4,700
-
Ask Size: -
BAUER AG 23.2801 EUR 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR16GW
Currency: EUR
Underlying: BAUER AG
Type: Knock-out
Option type: Put
Strike price: 23.2801 EUR
Maturity: Endless
Issue date: 1/26/2018
Last trading day: 12/31/2078
Ratio: 9.47:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 23.2801
Knock-out violated on: -
Distance to knock-out: -10.7801
Distance to knock-out %: -86.24%
Distance to strike price: -10.7801
Distance to strike price %: -86.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -1.67%
3 Months
  -7.81%
YTD
  -21.33%
1 Year
  -28.92%
3 Years  
+25.53%
5 Years     -
1W High / 1W Low: 1.2000 1.1600
1M High / 1M Low: 1.2100 1.1500
6M High / 6M Low: 1.4800 1.0800
High (YTD): 2/23/2021 1.4800
Low (YTD): 6/24/2021 1.0800
52W High: 10/28/2020 1.7100
52W Low: 6/24/2021 1.0800
Avg. price 1W:   1.1760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1782
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2746
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4296
Avg. volume 1Y:   0.0000
Volatility 1M:   28.70%
Volatility 6M:   32.62%
Volatility 1Y:   28.74%
Volatility 3Y:   71.48%