HSBC TO. BULL AP2/  DE000TR6L771  /

gettex Zettex2
1/23/2020  8:01:31 AM Chg.0.000 Bid8:47:48 AM Ask8:47:48 AM Underlying Strike price Expiration date Option type
2.750EUR 0.00% 2.750
Bid Size: 50,000
2.770
Ask Size: 50,000
APPLIED MATERIALS IN... 33.6031 - 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: 33.6031 -
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 33.6031
Knock-out violated on: -
Distance to knock-out: 24.0761
Distance to knock-out %: 41.74%
Distance to strike price: 24.0761
Distance to strike price %: 41.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+9.56%
3 Months  
+76.28%
YTD  
+10.00%
1 Year  
+1275.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.750 2.640
1M High / 1M Low: 2.750 2.360
6M High / 6M Low: 2.750 1.120
High (YTD): 1/22/2020 2.750
Low (YTD): 1/6/2020 2.360
52W High: 1/22/2020 2.750
52W Low: 1/23/2019 0.200
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   45.73%
Volatility 6M:   90.09%
Volatility 1Y:   194.94%
Volatility 3Y:   -