HSBC TO. BULL AP2/  DE000TR6JLY2  /

gettex Zettex2
10/23/2019  4:05:01 PM Chg.-0.870 Bid4:08:25 PM Ask4:08:25 PM Underlying Strike price Expiration date Option type
19.130EUR -4.35% 19.010
Bid Size: 5,000
19.030
Ask Size: 5,000
Applied Materials, I... 30.185 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6JLY
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 30.185 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 30.185
Knock-out violated on: -
Distance to knock-out: 18.4916
Distance to knock-out %: 40.54%
Distance to strike price: 18.4916
Distance to strike price %: 40.54%

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: 19.520
High: 19.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -4.25%
3 Months  
+0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.160 19.370
1M High / 1M Low: 20.720 17.870
6M High / 6M Low: 20.720 8.140
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.794
Avg. volume 1W:   0.000
Avg. price 1M:   19.357
Avg. volume 1M:   0.000
Avg. price 6M:   14.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   100.34%
Volatility 1Y:   -
Volatility 3Y:   -