HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
5/24/2024  9:36:23 PM Chg.0.0000 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
0.8500EUR 0.00% 0.8500
Bid Size: 500,000
0.8600
Ask Size: 500,000
Visa Inc 182.6804 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10ZE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 182.6804 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 191.8144
Knock-out violated on: -
Distance to knock-out: 76.0254
Distance to knock-out %: 30.00%
Distance to strike price: 84.4737
Distance to strike price %: 33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -4.49%
3 Months
  -13.27%
YTD  
+11.84%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9000 0.8500
1M High / 1M Low: 0.9100 0.8100
6M High / 6M Low: 1.0200 0.7100
High (YTD): 3/21/2024 1.0200
Low (YTD): 1/3/2024 0.7500
52W High: 3/21/2024 1.0200
52W Low: 5/31/2023 0.4900
Avg. price 1W:   0.8780
Avg. volume 1W:   3
Avg. price 1M:   0.8743
Avg. volume 1M:   35
Avg. price 6M:   0.8642
Avg. volume 6M:   8.2258
Avg. price 1Y:   0.7340
Avg. volume 1Y:   4.5273
Volatility 1M:   35.33%
Volatility 6M:   34.60%
Volatility 1Y:   44.92%
Volatility 3Y:   -