HSBC TO. BULL AP2/  DE000TR5DZT7  /

gettex Zettex2
10/16/2019  9:35:00 PM Chg.-0.130 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.000EUR -6.10% 2.000
Bid Size: 50,000
2.010
Ask Size: 50,000
Applied Materials, I... 29.55 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: 29.55 USD
Maturity: Endless
Issue date: 10/12/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 29.55
Knock-out violated on: -
Distance to knock-out: 20.884
Distance to knock-out %: 43.82%
Distance to strike price: 20.884
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month     0.00%
3 Months  
+31.58%
YTD  
+566.67%
1 Year  
+257.14%
3 Years     -
5 Years     -
1W High / 1W Low: 2.130 1.970
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:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.520
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   70.19%
Volatility 6M:   95.38%
Volatility 1Y:   191.45%
Volatility 3Y:   -