Open End-Turbo-Optionsschein auf .../  DE000TR2ZKL6  /

gettex Zettex2
12/3/2021  9:35:00 PM Chg.-0.860 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
19.590EUR -4.21% 19.750
Bid Size: 50,000
19.760
Ask Size: 50,000
Microsoft Corp 99.8979 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR2ZKL
Currency: EUR
Underlying: Microsoft Corp
Type: Knock-out
Option type: Call
Strike price: 99.8979 USD
Maturity: Endless
Issue date: 4/6/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 99.8979
Knock-out violated on: -
Distance to knock-out: 202.0037
Distance to knock-out %: 69.58%
Distance to strike price: 202.0037
Distance to strike price %: 69.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.310
High: 20.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month
  -4.35%
3 Months  
+14.03%
YTD  
+89.28%
1 Year  
+105.13%
3 Years  
+1139.87%
5 Years     -
1W High / 1W Low: 21.090 19.590
1M High / 1M Low: 21.710 19.590
6M High / 6M Low: 21.710 12.630
High (YTD): 11/22/2021 21.710
Low (YTD): 1/6/2021 9.370
52W High: 11/22/2021 21.710
52W Low: 12/10/2020 9.320
Avg. price 1W:   20.432
Avg. volume 1W:   0.000
Avg. price 1M:   20.799
Avg. volume 1M:   0.000
Avg. price 6M:   16.960
Avg. volume 6M:   0.000
Avg. price 1Y:   14.308
Avg. volume 1Y:   1.976
Volatility 1M:   35.10%
Volatility 6M:   27.84%
Volatility 1Y:   33.65%
Volatility 3Y:   87.89%