HSBC M. BULL AP2/  DE000TR6KAF2  /

gettex Zettex2
10/11/2019  9:35:00 PM Chg.+0.990 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
20.150EUR +5.17% 19.760
Bid Size: 5,000
19.780
Ask Size: 5,000
Applied Materials, I... 29.9219 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: 29.9219 USD
Maturity: Endless
Issue date: 1/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 31.418
Knock-out violated on: -
Distance to knock-out: 17.8752
Distance to knock-out %: 38.52%
Distance to strike price: 19.2339
Distance to strike price %: 41.44%

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: 19.420
High: 20.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+3.44%
3 Months  
+34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.150 18.020
1M High / 1M Low: 20.460 17.910
6M High / 6M Low: 20.460 8.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.134
Avg. volume 1W:   0.000
Avg. price 1M:   19.246
Avg. volume 1M:   0.000
Avg. price 6M:   14.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.49%
Volatility 6M:   100.33%
Volatility 1Y:   -
Volatility 3Y:   -