HSBC M. BULL AP2/  DE000TR6S354  /

gettex Zettex2
10/18/2019  9:35:00 PM Chg.-0.030 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
1.740EUR -1.69% 1.730
Bid Size: 50,000
1.740
Ask Size: 50,000
Applied Materials, I... 32.4423 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6S35
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 32.4423 USD
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 34.0644
Knock-out violated on: -
Distance to knock-out: 16.0556
Distance to knock-out %: 34.49%
Distance to strike price: 17.5077
Distance to strike price %: 37.61%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -1.14%
3 Months  
+23.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.860 1.720
1M High / 1M Low: 1.860 1.570
6M High / 6M Low: 1.860 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.98%
Volatility 6M:   122.32%
Volatility 1Y:   -
Volatility 3Y:   -