HSBC M. BULL AP2/  DE000TR6KAF2  /

gettex Zettex2
10/23/2019  9:35:00 PM Chg.-1.680 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
18.360EUR -8.38% 18.460
Bid Size: 5,000
18.480
Ask Size: 5,000
Applied Materials, I... 29.9748 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6KAF
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 29.9748 USD
Maturity: Endless
Issue date: 1/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 31.4735
Knock-out violated on: -
Distance to knock-out: 17.3339
Distance to knock-out %: 38.00%
Distance to strike price: 18.6804
Distance to strike price %: 40.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.550
High: 19.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -8.29%
3 Months
  -3.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.200 19.410
1M High / 1M Low: 20.760 17.910
6M High / 6M Low: 20.760 8.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.832
Avg. volume 1W:   0.000
Avg. price 1M:   19.396
Avg. volume 1M:   0.000
Avg. price 6M:   14.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.02%
Volatility 6M:   100.25%
Volatility 1Y:   -
Volatility 3Y:   -