HSBC TO. BULL AP2/  DE000TR5DZS9  /

gettex Zettex2
10/18/2019  9:35:00 PM Chg.-0.240 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
20.700EUR -1.15% 20.540
Bid Size: 5,000
20.560
Ask Size: 5,000
Applied Materials, I... 28.9223 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: 28.9223 USD
Maturity: Endless
Issue date: 10/12/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 28.9223
Knock-out violated on: -
Distance to knock-out: 20.7482
Distance to knock-out %: 44.39%
Distance to strike price: 20.7482
Distance to strike price %: 44.39%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.940
High: 20.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -2.36%
3 Months  
+18.02%
YTD  
+496.54%
1 Year  
+277.74%
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:   21.112
Avg. volume 1W:   0.000
Avg. price 1M:   20.458
Avg. volume 1M:   0.000
Avg. price 6M:   15.827
Avg. volume 6M:   0.000
Avg. price 1Y:   11.934
Avg. volume 1Y:   0.000
Volatility 1M:   70.27%
Volatility 6M:   92.17%
Volatility 1Y:   172.37%
Volatility 3Y:   -