HSBC TO. BULL AP2/  DE000TR2CAU7  /

gettex Zettex2
11/20/2019  9:35:01 PM Chg.-0.110 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
1.900EUR -5.47% 1.890
Bid Size: 50,000
1.900
Ask Size: 50,000
Applied Materials, I... 38.9185 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR2CAU
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 38.9185 USD
Maturity: Endless
Issue date: 3/13/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 38.9185
Knock-out violated on: -
Distance to knock-out: 19.6425
Distance to knock-out %: 35.78%
Distance to strike price: 19.6425
Distance to strike price %: 35.78%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+52.00%
3 Months  
+146.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.120 1.640
1M High / 1M Low: 2.120 1.060
6M High / 6M Low: 2.120 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.11%
Volatility 6M:   262.93%
Volatility 1Y:   -
Volatility 3Y:   -