HSBC TO. BULL AP2/  DE000TR5DZS9  /

gettex Zettex2
10/22/2019  11:05:00 AM Chg.+0.220 Bid11:22:27 AM Ask11:22:27 AM Underlying Strike price Expiration date Option type
21.490EUR +1.03% 21.400
Bid Size: 1,000
21.690
Ask Size: 1,000
Applied Materials, I... 28.9394 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR5DZS
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 28.9394 USD
Maturity: Endless
Issue date: 10/12/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 28.9394
Knock-out violated on: -
Distance to knock-out: 21.1401
Distance to knock-out %: 44.90%
Distance to strike price: 21.1401
Distance to strike price %: 44.90%

Calculated values

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

Quote data

Open: 21.490
High: 21.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+4.37%
3 Months  
+8.92%
YTD  
+519.31%
1 Year  
+311.69%
3 Years     -
5 Years     -
1W High / 1W Low: 21.840 20.480
1M High / 1M Low: 21.840 19.000
6M High / 6M Low: 21.840 9.210
High (YTD): 10/15/2019 21.840
Low (YTD): 1/3/2019 3.470
52W High: 10/15/2019 21.840
52W Low: 12/21/2018 2.380
Avg. price 1W:   21.046
Avg. volume 1W:   0.000
Avg. price 1M:   20.445
Avg. volume 1M:   0.000
Avg. price 6M:   15.921
Avg. volume 6M:   0.000
Avg. price 1Y:   12.056
Avg. volume 1Y:   0.000
Volatility 1M:   71.94%
Volatility 6M:   92.60%
Volatility 1Y:   171.71%
Volatility 3Y:   -