HSBC TO. BULL AP2/  DE000TR6RKB5  /

gettex Zettex2
10/16/2019  9:05:01 PM Chg.-1.320 Bid9:20:43 PM Ask9:20:43 PM Underlying Strike price Expiration date Option type
15.460EUR -7.87% 15.390
Bid Size: 5,000
15.410
Ask Size: 5,000
Applied Materials, I... 34.5341 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6RKB
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 34.5341 USD
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 34.5341
Knock-out violated on: -
Distance to knock-out: 16.3678
Distance to knock-out %: 34.34%
Distance to strike price: 16.3678
Distance to strike price %: 34.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.780
High: 16.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+0.32%
3 Months  
+43.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.780 15.170
1M High / 1M Low: 16.780 13.910
6M High / 6M Low: 16.780 4.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.882
Avg. volume 1W:   0.000
Avg. price 1M:   15.349
Avg. volume 1M:   0.000
Avg. price 6M:   10.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   148.53%
Volatility 1Y:   -
Volatility 3Y:   -