HSBC M. BULL AP2/  DE000TR9LG58  /

gettex Zettex2
1/27/2020  9:35:00 PM Chg.-2.810 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.790EUR -24.22% 8.760
Bid Size: 1,000
8.780
Ask Size: 1,000
APPLIED MATERIALS IN... 49.3889 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9LG5
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 49.3889 -
Maturity: Endless
Issue date: 10/25/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 51.8583
Knock-out violated on: -
Distance to knock-out: 4.1745
Distance to knock-out %: 7.45%
Distance to strike price: 6.6429
Distance to strike price %: 11.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.05%
1 Month
  -17.93%
3 Months  
+43.86%
YTD
  -19.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.130 11.600
1M High / 1M Low: 13.130 9.450
6M High / 6M Low: - -
High (YTD): 1/22/2020 13.130
Low (YTD): 1/6/2020 9.450
52W High: - -
52W Low: - -
Avg. price 1W:   12.462
Avg. volume 1W:   0.000
Avg. price 1M:   11.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -