HSBC TO. BULL AP2/  DE000TR6S8J6  /

gettex Zettex2
10/18/2019  9:35:01 PM Chg.-0.220 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.040EUR -1.54% 13.880
Bid Size: 5,000
13.900
Ask Size: 5,000
Applied Materials, I... 36.3997 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6S8J
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 36.3997 USD
Maturity: Endless
Issue date: 1/28/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 36.3997
Knock-out violated on: -
Distance to knock-out: 13.9651
Distance to knock-out %: 30.00%
Distance to strike price: 13.9651
Distance to strike price %: 30.00%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+1.23%
3 Months  
+30.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.110 13.770
1M High / 1M Low: 15.110 12.220
6M High / 6M Low: 15.110 2.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.300
Avg. volume 1W:   0.000
Avg. price 1M:   13.663
Avg. volume 1M:   0.000
Avg. price 6M:   9.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.72%
Volatility 6M:   195.58%
Volatility 1Y:   -
Volatility 3Y:   -