HSBC MINI FUTURE LONG 3V64
/ DE000TT10ZE3
HSBC MINI FUTURE LONG 3V64/ DE000TT10ZE3 /
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: |
|
- |