HSBC TO. BULL AP2/  DE000TR6JLZ9  /

gettex Zettex2
10/21/2019  7:05:01 PM Chg.+0.070 Bid7:29:04 PM Ask7:29:04 PM Underlying Strike price Expiration date Option type
1.970EUR +3.68% 1.960
Bid Size: 50,000
1.970
Ask Size: 50,000
Applied Materials, I... 30.8045 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6JLZ
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 30.8045 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 30.8045
Knock-out violated on: -
Distance to knock-out: 18.5275
Distance to knock-out %: 40.17%
Distance to strike price: 18.5275
Distance to strike price %: 40.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+3.68%
3 Months  
+25.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.020 1.890
1M High / 1M Low: 2.020 1.730
6M High / 6M Low: 2.020 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.08%
Volatility 6M:   104.32%
Volatility 1Y:   -
Volatility 3Y:   -