HSBC TO. BULL AP2/  DE000TR6JLY2  /

gettex Zettex2
10/18/2019  10:05:02 AM Chg.0.000 Bid10:27:35 AM Ask10:27:35 AM Underlying Strike price Expiration date Option type
19.840EUR 0.00% 19.800
Bid Size: 1,000
20.090
Ask Size: 1,000
Applied Materials, I... 30.1626 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: 30.1626 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 30.1626
Knock-out violated on: -
Distance to knock-out: 19.6335
Distance to knock-out %: 42.00%
Distance to strike price: 19.6335
Distance to strike price %: 42.00%

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: 19.840
High: 19.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -1.20%
3 Months  
+20.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.720 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:   19.998
Avg. volume 1W:   0.000
Avg. price 1M:   19.337
Avg. volume 1M:   0.000
Avg. price 6M:   14.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.31%
Volatility 6M:   100.26%
Volatility 1Y:   -
Volatility 3Y:   -