HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
23/05/2024  08:01:37 Chg.0.0000 Bid08:47:15 Ask08:47:15 Underlying Strike price Expiration date Option type
0.8700EUR 0.00% 0.8600
Bid Size: 50,000
0.8800
Ask Size: 50,000
Visa Inc 182.6357 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10ZE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 182.6357 USD
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 191.7675
Knock-out violated on: -
Distance to knock-out: 77.0728
Distance to knock-out %: 30.32%
Distance to strike price: 85.5086
Distance to strike price %: 33.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month     0.00%
3 Months
  -11.22%
YTD  
+14.47%
1 Year  
+64.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9100 0.8700
1M High / 1M Low: 0.9100 0.8100
6M High / 6M Low: 1.0200 0.7100
High (YTD): 21/03/2024 1.0200
Low (YTD): 03/01/2024 0.7500
52W High: 21/03/2024 1.0200
52W Low: 31/05/2023 0.4900
Avg. price 1W:   0.8900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8752
Avg. volume 1M:   47.8571
Avg. price 6M:   0.8632
Avg. volume 6M:   8.1048
Avg. price 1Y:   0.7327
Avg. volume 1Y:   4.4688
Volatility 1M:   35.47%
Volatility 6M:   34.43%
Volatility 1Y:   45.02%
Volatility 3Y:   -