HSBC M. BULL AP2/  DE000TR68C13  /

gettex Zettex2
10/21/2019  5:05:01 PM Chg.+0.070 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
1.420EUR +5.19% 1.410
Bid Size: 50,000
1.420
Ask Size: 50,000
Applied Materials, I... 36.8139 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR68C1
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 36.8139 USD
Maturity: Endless
Issue date: 3/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 38.6546
Knock-out violated on: -
Distance to knock-out: 11.4939
Distance to knock-out %: 24.92%
Distance to strike price: 13.1432
Distance to strike price %: 28.49%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+5.97%
3 Months  
+37.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 1.330
1M High / 1M Low: 1.460 1.170
6M High / 6M Low: 1.460 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.97%
Volatility 6M:   212.79%
Volatility 1Y:   -
Volatility 3Y:   -