HSBC TO. BULL AP2/  DE000TR6L763  /

gettex Zettex2
10/23/2019  9:35:00 PM Chg.-0.160 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.620EUR -8.99% 1.620
Bid Size: 50,000
1.630
Ask Size: 50,000
Applied Materials, I... 32.6937 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L76
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 32.6937 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 32.6937
Knock-out violated on: -
Distance to knock-out: 16.2377
Distance to knock-out %: 35.60%
Distance to strike price: 16.2377
Distance to strike price %: 35.60%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -8.99%
3 Months
  -4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.720
1M High / 1M Low: 1.850 1.560
6M High / 6M Low: 1.850 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.23%
Volatility 6M:   121.66%
Volatility 1Y:   -
Volatility 3Y:   -