HSBC TO. BULL AP2/  DE000TR6RKB5  /

gettex Zettex2
9/8/2020  9:35:00 AM Chg.- Bid9:57:44 AM Ask- Underlying Strike price Expiration date Option type
21.040EUR - -
Bid Size: 1,000
-
Ask Size: -
APPLIED MATERIALS IN... 35.2878 - 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: 35.2878 -
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 9/8/2020
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 35.2878
Knock-out violated on: -
Distance to knock-out: 14.7358
Distance to knock-out %: 29.46%
Distance to strike price: 14.7358
Distance to strike price %: 29.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.530
High: 21.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.23%
3 Months
  -0.38%
YTD
  -11.93%
1 Year  
+51.26%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.390 21.040
6M High / 6M Low: 27.070 6.570
High (YTD): 2/19/2020 30.070
Low (YTD): 3/18/2020 3.500
52W High: 2/19/2020 30.070
52W Low: 3/18/2020 3.500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.592
Avg. volume 1M:   0.000
Avg. price 6M:   20.111
Avg. volume 6M:   0.000
Avg. price 1Y:   20.220
Avg. volume 1Y:   0.000
Volatility 1M:   122.07%
Volatility 6M:   155.46%
Volatility 1Y:   218.15%
Volatility 3Y:   -