HSBC TO. BULL AP2/  DE000TR6RW48  /

gettex Zettex2
9/29/2020  8:05:00 PM Chg.+0.010 Bid8:13:06 PM Ask8:13:06 PM Underlying Strike price Expiration date Option type
1.990EUR +0.51% 1.970
Bid Size: 50,000
1.980
Ask Size: 50,000
Applied Materials 36.6566 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6RW4
Currency: EUR
Underlying: Applied Materials
Type: Knock-out
Option type: Call
Strike price: 36.6566 USD
Maturity: Endless
Issue date: 1/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 36.6566
Knock-out violated on: -
Distance to knock-out: 19.4887
Distance to knock-out %: 38.31%
Distance to strike price: 19.4887
Distance to strike price %: 38.31%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.74%
1 Month
  -11.16%
3 Months     0.00%
YTD
  -12.72%
1 Year  
+55.47%
3 Years     -
5 Years     -
1W High / 1W Low: 1.980 1.800
1M High / 1M Low: 2.430 1.580
6M High / 6M Low: 2.610 0.550
High (YTD): 2/19/2020 2.890
Low (YTD): 3/18/2020 0.230
52W High: 2/19/2020 2.890
52W Low: 3/18/2020 0.230
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   0.000
Avg. price 1Y:   1.904
Avg. volume 1Y:   0.000
Volatility 1M:   111.38%
Volatility 6M:   164.67%
Volatility 1Y:   272.31%
Volatility 3Y:   -