HSBC TO. BULL AP2/  DE000TR68230  /

gettex Zettex2
9/8/2020  9:35:00 AM Chg.- Bid9:58:16 AM Ask- Underlying Strike price Expiration date Option type
2.050EUR - -
Bid Size: 10,000
-
Ask Size: -
APPLIED MATERIALS IN... 35.9156 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6823
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 35.9156 -
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 9/8/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 35.9156
Knock-out violated on: -
Distance to knock-out: 14.962
Distance to knock-out %: 29.41%
Distance to strike price: 14.962
Distance to strike price %: 29.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.48%
3 Months     0.00%
YTD
  -12.39%
1 Year  
+52.99%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.490 2.050
6M High / 6M Low: 2.660 0.610
High (YTD): 2/19/2020 2.950
Low (YTD): 3/18/2020 0.290
52W High: 2/19/2020 2.950
52W Low: 3/18/2020 0.290
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.190
Avg. volume 1M:   0.000
Avg. price 6M:   1.969
Avg. volume 6M:   0.000
Avg. price 1Y:   1.974
Avg. volume 1Y:   0.000
Volatility 1M:   142.74%
Volatility 6M:   161.29%
Volatility 1Y:   242.51%
Volatility 3Y:   -