HSBC TO. BULL AP2/  DE000TR77Y16  /

gettex Zettex2
10/17/2019  10:05:01 AM Chg.+0.190 Bid10:22:00 AM Ask10:22:00 AM Underlying Strike price Expiration date Option type
9.910EUR +1.95% 9.970
Bid Size: 1,000
10.260
Ask Size: 1,000
Applied Materials, I... 40.8999 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: 40.8999 USD
Maturity: Endless
Issue date: 6/21/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 40.8999
Knock-out violated on: -
Distance to knock-out: 9.5324
Distance to knock-out %: 20.52%
Distance to strike price: 9.5324
Distance to strike price %: 20.52%

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: 9.820
High: 9.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+3.99%
3 Months  
+86.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.050 9.420
1M High / 1M Low: 11.050 8.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.180
Avg. volume 1W:   0.000
Avg. price 1M:   9.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -