HSBC TO. BULL AP2/  DE000TR5DZT7  /

gettex Zettex2
10/18/2019  10:35:01 AM Chg.0.000 Bid10:55:10 AM Ask10:55:10 AM Underlying Strike price Expiration date Option type
2.040EUR 0.00% 2.030
Bid Size: 10,000
2.060
Ask Size: 10,000
Applied Materials, I... 29.5588 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR5DZT
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 29.5588 USD
Maturity: Endless
Issue date: 10/12/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 29.5588
Knock-out violated on: -
Distance to knock-out: 20.1762
Distance to knock-out %: 43.16%
Distance to strike price: 20.1762
Distance to strike price %: 43.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -0.97%
3 Months  
+19.30%
YTD  
+580.00%
1 Year  
+308.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.130 2.000
1M High / 1M Low: 2.130 1.840
6M High / 6M Low: 2.130 0.870
High (YTD): 10/15/2019 2.130
Low (YTD): 1/3/2019 0.300
52W High: 10/15/2019 2.130
52W Low: 12/21/2018 0.190
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.992
Avg. volume 1M:   0.000
Avg. price 6M:   1.531
Avg. volume 6M:   0.000
Avg. price 1Y:   1.143
Avg. volume 1Y:   0.000
Volatility 1M:   72.08%
Volatility 6M:   95.81%
Volatility 1Y:   190.69%
Volatility 3Y:   -