HSBC TO. BULL AP2/  DE000TR9LL10  /

gettex Zettex2
1/22/2020  11:35:01 AM Chg.+0.060 Bid11:53:48 AM Ask11:53:48 AM Underlying Strike price Expiration date Option type
1.150EUR +5.50% 1.130
Bid Size: 50,000
1.150
Ask Size: 50,000
APPLIED MATERIALS IN... 51.4706 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9LL1
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 51.4706 -
Maturity: Endless
Issue date: 10/25/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 51.4706
Knock-out violated on: -
Distance to knock-out: 5.5766
Distance to knock-out %: 9.78%
Distance to strike price: 5.5766
Distance to strike price %: 9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+18.56%
3 Months     -
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.090 0.780
6M High / 6M Low: - -
High (YTD): 1/21/2020 1.090
Low (YTD): 1/6/2020 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -