HSBC MINI FUTURE LONG BNR/  DE000TT2SQR3  /

gettex Zettex2
2024-06-10  9:36:33 PM Chg.-0.160 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
18.240EUR -0.87% 18.250
Bid Size: 10,000
18.290
Ask Size: 10,000
BRENNTAG SE NA O.N. 46.90 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2SQR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.90 EUR
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 49.245
Knock-out violated on: -
Distance to knock-out: 15.9658
Distance to knock-out %: 24.49%
Distance to strike price: 18.3093
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.600
High: 18.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -38.54%
3 Months
  -44.20%
YTD
  -49.63%
1 Year
  -30.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.400 17.870
1M High / 1M Low: 29.890 17.870
6M High / 6M Low: 38.780 17.870
High (YTD): 2024-03-01 38.780
Low (YTD): 2024-06-04 17.870
52W High: 2024-03-01 38.780
52W Low: 2024-06-04 17.870
Avg. price 1W:   18.154
Avg. volume 1W:   0.000
Avg. price 1M:   20.615
Avg. volume 1M:   13.810
Avg. price 6M:   30.367
Avg. volume 6M:   2.992
Avg. price 1Y:   28.380
Avg. volume 1Y:   3.626
Volatility 1M:   87.38%
Volatility 6M:   51.40%
Volatility 1Y:   49.19%
Volatility 3Y:   -