HSBC TO. BULL AP2/  DE000TR6L771  /

gettex Zettex2
6/4/2020  6:35:01 PM Chg.0.000 Bid6:52:13 PM Ask6:52:13 PM Underlying Strike price Expiration date Option type
2.160EUR 0.00% 2.140
Bid Size: 50,000
2.150
Ask Size: 50,000
Applied Materials 33.8216 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6L77
Currency: EUR
Underlying: Applied Materials
Type: Knock-out
Option type: Call
Strike price: 33.8216 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 33.8216
Knock-out violated on: -
Distance to knock-out: 21.3808
Distance to knock-out %: 41.53%
Distance to strike price: 21.3808
Distance to strike price %: 41.53%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+77.05%
3 Months
  -10.00%
YTD
  -13.60%
1 Year  
+208.57%
3 Years     -
5 Years     -
1W High / 1W Low: 2.160 1.930
1M High / 1M Low: 2.160 1.220
6M High / 6M Low: 3.120 0.470
High (YTD): 2/19/2020 3.120
Low (YTD): 3/18/2020 0.470
52W High: 2/19/2020 3.120
52W Low: 3/18/2020 0.470
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   1.767
Avg. volume 1Y:   0.000
Volatility 1M:   121.98%
Volatility 6M:   237.30%
Volatility 1Y:   185.75%
Volatility 3Y:   -