HSBC TO. BULL AP2/  DE000TR6L771  /

gettex Zettex2
10/15/2019  9:35:01 PM Chg.+0.090 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.800EUR +5.26% 1.790
Bid Size: 50,000
1.800
Ask Size: 50,000
Applied Materials, I... 33.2823 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L77
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 33.2823 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 33.2823
Knock-out violated on: -
Distance to knock-out: 16.917
Distance to knock-out %: 35.92%
Distance to strike price: 16.917
Distance to strike price %: 35.92%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+7.78%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.520
1M High / 1M Low: 1.760 1.500
6M High / 6M Low: 1.760 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.45%
Volatility 6M:   127.83%
Volatility 1Y:   -
Volatility 3Y:   -