HSBC TO. BULL AP2/  DE000TR6L771  /

gettex Zettex2
10/23/2019  9:35:00 PM Chg.-0.160 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
1.560EUR -9.30% 1.560
Bid Size: 50,000
1.570
Ask Size: 50,000
Applied Materials, I... 33.3215 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: 33.3215 USD
Maturity: Endless
Issue date: 1/8/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 33.3215
Knock-out violated on: -
Distance to knock-out: 15.6737
Distance to knock-out %: 34.36%
Distance to strike price: 15.6737
Distance to strike price %: 34.36%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -9.30%
3 Months
  -4.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.660
1M High / 1M Low: 1.800 1.500
6M High / 6M Low: 1.800 0.550
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   1.656
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.58%
Volatility 6M:   128.03%
Volatility 1Y:   -
Volatility 3Y:   -