HSBC TO. BULL AP2/  DE000TR6RKB5  /

gettex Zettex2
10/14/2019  9:35:00 PM Chg.-0.180 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.990EUR -1.11% 15.950
Bid Size: 5,000
15.970
Ask Size: 5,000
Applied Materials, I... 34.5239 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: 34.5239 USD
Maturity: Endless
Issue date: 1/24/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 34.5239
Knock-out violated on: -
Distance to knock-out: 15.6339
Distance to knock-out %: 33.32%
Distance to strike price: 15.6339
Distance to strike price %: 33.32%

Calculated values

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

Quote data

Open: 16.170
High: 16.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.39%
1 Month  
+3.03%
3 Months  
+44.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.170 14.010
1M High / 1M Low: 16.440 13.910
6M High / 6M Low: 16.440 4.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.136
Avg. volume 1W:   0.000
Avg. price 1M:   15.239
Avg. volume 1M:   0.000
Avg. price 6M:   10.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.36%
Volatility 6M:   149.50%
Volatility 1Y:   -
Volatility 3Y:   -