HSBC TO. BULL AP2/  DE000TR77Y16  /

gettex Zettex2
10/23/2019  9:35:00 PM Chg.-1.690 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
8.710EUR -16.25% 8.820
Bid Size: 5,000
8.840
Ask Size: 5,000
Applied Materials, I... 40.9361 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR77Y1
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 40.9361 USD
Maturity: Endless
Issue date: 6/21/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.60
Knock-out: 40.9361
Knock-out violated on: -
Distance to knock-out: 8.8326
Distance to knock-out %: 19.37%
Distance to strike price: 8.8326
Distance to strike price %: 19.37%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.910
High: 9.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -15.44%
3 Months
  -9.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.580 9.720
1M High / 1M Low: 11.050 8.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.192
Avg. volume 1W:   0.000
Avg. price 1M:   9.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -