HSBC M. BULL AP2/  DE000TR9Q0Q7  /

gettex Zettex2
1/21/2020  8:35:00 PM Chg.+0.060 Bid9:00:19 PM Ask9:00:19 PM Underlying Strike price Expiration date Option type
0.990EUR +6.45% 0.990
Bid Size: 50,000
1.000
Ask Size: 50,000
APPLIED MATERIALS IN... 52.3726 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9Q0Q
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 52.3726 -
Maturity: Endless
Issue date: 11/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 54.9912
Knock-out violated on: -
Distance to knock-out: 1.531
Distance to knock-out %: 2.71%
Distance to strike price: 4.1493
Distance to strike price %: 7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+13.79%
3 Months     -
YTD  
+20.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.840
1M High / 1M Low: 0.960 0.680
6M High / 6M Low: - -
High (YTD): 1/16/2020 0.960
Low (YTD): 1/6/2020 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -