HSBC TO. BULL AP2/  DE000TR6JLZ9  /

gettex Zettex2
10/15/2019  8:01:31 AM Chg.+0.020 Bid8:13:51 AM Ask8:13:51 AM Underlying Strike price Expiration date Option type
1.960EUR +1.03% 1.960
Bid Size: 50,000
1.990
Ask Size: 50,000
Applied Materials, I... 30.7727 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: 30.7727 USD
Maturity: Endless
Issue date: 1/2/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 30.7727
Knock-out violated on: -
Distance to knock-out: 19.1886
Distance to knock-out %: 40.74%
Distance to strike price: 19.1886
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+3.16%
3 Months  
+38.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.750
1M High / 1M Low: 1.990 1.730
6M High / 6M Low: 1.990 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.18%
Volatility 6M:   103.44%
Volatility 1Y:   -
Volatility 3Y:   -