HSBC TO. BULL AP2/  DE000TR6S8K4  /

gettex Zettex2
10/14/2019  9:35:01 PM Chg.-0.010 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
1.380EUR -0.72% 1.370
Bid Size: 50,000
1.380
Ask Size: 50,000
Applied Materials, I... 37.0036 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6S8K
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 37.0036 USD
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 37.0036
Knock-out violated on: -
Distance to knock-out: 13.3864
Distance to knock-out %: 28.53%
Distance to strike price: 13.3864
Distance to strike price %: 28.53%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+2.99%
3 Months  
+53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.180
1M High / 1M Low: 1.420 1.170
6M High / 6M Low: 1.420 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.36%
Volatility 6M:   215.52%
Volatility 1Y:   -
Volatility 3Y:   -