HSBC TO. BULL AP2/  DE000TR8XD09  /

gettex Zettex2
11/12/2019  9:35:01 PM Chg.-0.170 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.440EUR -1.60% 10.500
Bid Size: 5,000
10.520
Ask Size: 5,000
Applied Materials, I... 45.1064 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8XD0
Currency: EUR
Underlying: Applied Materials, Inc.
Type: Knock-out
Option type: Call
Strike price: 45.1064 USD
Maturity: Endless
Issue date: 8/22/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 45.1064
Knock-out violated on: -
Distance to knock-out: 10.2401
Distance to knock-out %: 20.04%
Distance to strike price: 10.2401
Distance to strike price %: 20.04%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 11.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+53.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.610 9.910
1M High / 1M Low: 11.190 5.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.122
Avg. volume 1W:   0.000
Avg. price 1M:   8.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -