HSBC TO. BULL AP2/  DE000TR93WJ9  /

gettex Zettex2
1/22/2020  11:35:00 AM Chg.+0.050 Bid11:41:48 AM Ask11:41:48 AM Underlying Strike price Expiration date Option type
0.780EUR +6.85% 0.770
Bid Size: 50,000
0.790
Ask Size: 50,000
Applied Materials 55.4767 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR93WJ
Currency: EUR
Underlying: Applied Materials
Type: Knock-out
Option type: Call
Strike price: 55.4767 USD
Maturity: Endless
Issue date: 12/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 55.4767
Knock-out violated on: -
Distance to knock-out: 7.0013
Distance to knock-out %: 12.27%
Distance to strike price: 7.0013
Distance to strike price %: 12.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+27.87%
3 Months     -
YTD  
+39.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.580
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: - -
High (YTD): 1/21/2020 0.730
Low (YTD): 1/6/2020 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -