HSBC M. BULL AP2/  DE000TR6UD04  /

gettex Zettex2
10/21/2019  9:35:00 PM Chg.+0.560 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
15.730EUR +3.69% 15.860
Bid Size: 5,000
15.880
Ask Size: 5,000
Applied Materials, I... 34.9545 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6UD0
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 34.9545 USD
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 36.7022
Knock-out violated on: -
Distance to knock-out: 13.2433
Distance to knock-out %: 28.71%
Distance to strike price: 14.8092
Distance to strike price %: 32.10%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.170
High: 15.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+4.80%
3 Months  
+33.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.250 14.900
1M High / 1M Low: 16.250 13.360
6M High / 6M Low: 16.250 3.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.436
Avg. volume 1W:   0.000
Avg. price 1M:   14.795
Avg. volume 1M:   0.000
Avg. price 6M:   10.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.50%
Volatility 6M:   162.20%
Volatility 1Y:   -
Volatility 3Y:   -