HSBC TO. BULL AP2/  DE000TR6RW48  /

gettex Zettex2
10/21/2019  5:05:00 PM Chg.+0.060 Bid5:12:19 PM Ask5:12:19 PM Underlying Strike price Expiration date Option type
1.520EUR +4.11% 1.530
Bid Size: 50,000
1.540
Ask Size: 50,000
Applied Materials, I... 35.8072 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6RW4
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 35.8072 USD
Maturity: Endless
Issue date: 1/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 35.8072
Knock-out violated on: -
Distance to knock-out: 14.0452
Distance to knock-out %: 30.45%
Distance to strike price: 14.0452
Distance to strike price %: 30.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+4.83%
3 Months  
+34.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 1.440
1M High / 1M Low: 1.570 1.280
6M High / 6M Low: 1.570 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.42%
Volatility 6M:   174.64%
Volatility 1Y:   -
Volatility 3Y:   -