HSBC M. BULL AP2/  DE000TR6UD04  /

gettex Zettex2
10/15/2019  8:01:31 AM Chg.+0.200 Bid8:13:51 AM Ask8:13:51 AM Underlying Strike price Expiration date Option type
15.670EUR +1.29% 15.660
Bid Size: 5,000
15.950
Ask Size: 5,000
Applied Materials, I... 34.9184 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: 34.9184 USD
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 36.6643
Knock-out violated on: -
Distance to knock-out: 13.6939
Distance to knock-out %: 29.18%
Distance to strike price: 15.2764
Distance to strike price %: 32.55%

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: 15.670
High: 15.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+4.47%
3 Months  
+50.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.640 13.480
1M High / 1M Low: 15.910 13.360
6M High / 6M Low: 15.910 3.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.800
Avg. volume 1W:   0.000
Avg. price 1M:   14.746
Avg. volume 1M:   0.000
Avg. price 6M:   10.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.34%
Volatility 6M:   160.88%
Volatility 1Y:   -
Volatility 3Y:   -