HSBC M. BULL AP2/  DE000TR6KAF2  /

gettex Zettex2
12/13/2019  9:35:01 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
26.920EUR -0.22% 26.840
Bid Size: 5,000
26.860
Ask Size: 5,000
APPLIED MATERIALS IN... 30.0439 - 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: 30.0439 -
Maturity: Endless
Issue date: 1/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 31.5461
Knock-out violated on: -
Distance to knock-out: 23.1017
Distance to knock-out %: 42.27%
Distance to strike price: 24.6039
Distance to strike price %: 45.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.910
High: 27.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+10.55%
3 Months  
+38.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.980 23.880
1M High / 1M Low: 29.000 22.870
6M High / 6M Low: 29.000 9.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.556
Avg. volume 1W:   0.000
Avg. price 1M:   25.356
Avg. volume 1M:   0.000
Avg. price 6M:   18.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.03%
Volatility 6M:   88.25%
Volatility 1Y:   -
Volatility 3Y:   -