HSBC M. BULL AP2/  DE000TR9Q0Q7  /

gettex Zettex2
1/27/2020  9:35:00 PM Chg.-0.280 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.610EUR -31.46% 0.600
Bid Size: 10,000
0.610
Ask Size: 10,000
APPLIED MATERIALS IN... 52.4165 - 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: 52.4165 -
Maturity: Endless
Issue date: 11/5/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 55.0373
Knock-out violated on: -
Distance to knock-out: 0.9969
Distance to knock-out %: 1.78%
Distance to strike price: 3.6166
Distance to strike price %: 6.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -24.69%
3 Months     -
YTD
  -25.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.610
1M High / 1M Low: 1.050 0.610
6M High / 6M Low: - -
High (YTD): 1/22/2020 1.050
Low (YTD): 1/27/2020 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -