HSBC TO. BULL AP2/  DE000TR68230  /

gettex Zettex2
10/23/2019  3:05:00 PM Chg.-0.070 Bid3:23:55 PM Ask3:23:55 PM Underlying Strike price Expiration date Option type
1.480EUR -4.52% 1.450
Bid Size: 10,000
1.480
Ask Size: 10,000
Applied Materials, I... 35.1752 USD 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: 35.1752 USD
Maturity: Endless
Issue date: 3/11/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 35.1752
Knock-out violated on: -
Distance to knock-out: 14.0083
Distance to knock-out %: 30.71%
Distance to strike price: 14.0083
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -4.52%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.500
1M High / 1M Low: 1.630 1.340
6M High / 6M Low: 1.630 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.20%
Volatility 6M:   157.99%
Volatility 1Y:   -
Volatility 3Y:   -