HSBC TO. BULL AP2/  DE000TR6KDR1  /

gettex Zettex2
10/21/2019  11:35:00 AM Chg.+0.090 Bid11:51:43 AM Ask11:51:43 AM Underlying Strike price Expiration date Option type
18.580EUR +0.49% 18.610
Bid Size: 1,000
18.900
Ask Size: 1,000
Applied Materials, I... 31.4278 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6KDR
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 31.4278 USD
Maturity: Endless
Issue date: 1/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 31.4278
Knock-out violated on: -
Distance to knock-out: 17.9691
Distance to knock-out %: 38.95%
Distance to strike price: 17.9691
Distance to strike price %: 38.95%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.490
High: 18.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+1.25%
3 Months  
+23.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.600 18.240
1M High / 1M Low: 19.600 16.740
6M High / 6M Low: 19.600 7.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.774
Avg. volume 1W:   0.000
Avg. price 1M:   18.152
Avg. volume 1M:   0.000
Avg. price 6M:   13.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.25%
Volatility 6M:   111.15%
Volatility 1Y:   -
Volatility 3Y:   -