HSBC TO. BULL AP2/  DE000TR9LY64  /

gettex Zettex2
1/17/2020  9:35:00 PM Chg.-0.110 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.690EUR -1.25% 8.640
Bid Size: 5,000
8.660
Ask Size: 5,000
APPLIED MATERIALS IN... 53.4339 - 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR9LY6
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 53.4339 -
Maturity: Endless
Issue date: 10/28/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.58
Knock-out: 53.4339
Knock-out violated on: -
Distance to knock-out: 3.3777
Distance to knock-out %: 5.95%
Distance to strike price: 3.3777
Distance to strike price %: 5.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.800
High: 9.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month  
+11.41%
3 Months     -
YTD  
+17.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.800 7.460
1M High / 1M Low: 8.800 5.940
6M High / 6M Low: - -
High (YTD): 1/16/2020 8.800
Low (YTD): 1/6/2020 5.940
52W High: - -
52W Low: - -
Avg. price 1W:   8.172
Avg. volume 1W:   0.000
Avg. price 1M:   7.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -