HSBC M. BULL AP2/  DE000TR68C13  /

gettex Zettex2
10/23/2019  3:35:01 PM Chg.-0.090 Bid3:37:06 PM Ask3:37:06 PM Underlying Strike price Expiration date Option type
1.300EUR -6.47% 1.270
Bid Size: 50,000
1.280
Ask Size: 50,000
Applied Materials, I... 36.8247 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: 36.8247 USD
Maturity: Endless
Issue date: 3/12/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 38.6659
Knock-out violated on: -
Distance to knock-out: 10.8721
Distance to knock-out %: 23.84%
Distance to strike price: 12.5263
Distance to strike price %: 27.46%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -6.47%
3 Months
  -0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 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:   1.372
Avg. volume 1W:   0.000
Avg. price 1M:   1.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.54%
Volatility 6M:   211.21%
Volatility 1Y:   -
Volatility 3Y:   -