HSBC TO. BULL AP2/  DE000TR6TLK0  /

gettex Zettex2
10/23/2019  9:35:00 PM Chg.-1.680 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
11.630EUR -12.62% 11.730
Bid Size: 5,000
11.750
Ask Size: 5,000
Applied Materials, I... 37.6729 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6TLK
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 37.6729 USD
Maturity: Endless
Issue date: 1/30/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 37.6729
Knock-out violated on: -
Distance to knock-out: 11.7644
Distance to knock-out %: 25.79%
Distance to strike price: 11.7644
Distance to strike price %: 25.79%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 12.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -12.16%
3 Months
  -6.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.490 12.650
1M High / 1M Low: 13.980 11.100
6M High / 6M Low: 13.980 1.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.108
Avg. volume 1W:   0.000
Avg. price 1M:   12.610
Avg. volume 1M:   0.000
Avg. price 6M:   8.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.26%
Volatility 6M:   254.74%
Volatility 1Y:   -
Volatility 3Y:   -