HSBC TO. BULL AP2/  DE000TR2CAU7  /

gettex Zettex2
10/23/2019  3:35:01 PM Chg.-0.090 Bid3:39:05 PM Ask3:39:05 PM Underlying Strike price Expiration date Option type
1.130EUR -7.38% 1.120
Bid Size: 50,000
1.130
Ask Size: 50,000
Applied Materials, I... 38.91 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: 38.91 USD
Maturity: Endless
Issue date: 3/13/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 38.91
Knock-out violated on: -
Distance to knock-out: 10.6529
Distance to knock-out %: 23.36%
Distance to strike price: 10.6529
Distance to strike price %: 23.36%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -7.38%
3 Months
  -1.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.250 1.160
1M High / 1M Low: 1.290 1.000
6M High / 6M Low: 1.290 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.69%
Volatility 6M:   319.57%
Volatility 1Y:   -
Volatility 3Y:   -