HSBC M. BULL AP2/  DE000TR8W1N5  /

gettex Zettex2
11/20/2019  12:35:00 PM Chg.-0.490 Bid1:03:32 PM Ask1:03:32 PM Underlying Strike price Expiration date Option type
15.750EUR -3.02% 15.690
Bid Size: 1,000
15.980
Ask Size: 1,000
Applied Materials, I... 42.901 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8W1N
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 42.901 USD
Maturity: Endless
Issue date: 8/20/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 45.0461
Knock-out violated on: -
Distance to knock-out: 14.1053
Distance to knock-out %: 25.69%
Distance to strike price: 16.048
Distance to strike price %: 29.23%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.160
High: 16.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.47%
1 Month  
+94.68%
3 Months  
+312.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.310 12.600
1M High / 1M Low: 17.310 6.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.206
Avg. volume 1W:   0.000
Avg. price 1M:   11.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -