HSBC MINI FUTURE LONG DEQ/  DE000TT3YU24  /

gettex Zettex2
16/05/2024  21:35:03 Chg.-0.120 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
10.890EUR -1.09% 10.880
Bid Size: 10,000
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 9.1399 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3YU2
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1399 EUR
Maturity: Endless
Issue date: 06/11/2020
Last trading day: 31/12/2078
Ratio: 1:1.11
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 9.5969
Knock-out violated on: -
Distance to knock-out: 9.3451
Distance to knock-out %: 49.34%
Distance to strike price: 9.802
Distance to strike price %: 51.75%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.010
High: 11.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+3.42%
3 Months  
+0.83%
YTD
  -14.12%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.010 10.630
1M High / 1M Low: 11.050 10.350
6M High / 6M Low: 12.920 8.530
High (YTD): 09/01/2024 12.920
Low (YTD): 08/05/2024 10.350
52W High: 16/08/2023 12.930
52W Low: 31/10/2023 7.630
Avg. price 1W:   10.822
Avg. volume 1W:   0.000
Avg. price 1M:   10.815
Avg. volume 1M:   0.000
Avg. price 6M:   11.043
Avg. volume 6M:   0.000
Avg. price 1Y:   10.593
Avg. volume 1Y:   0.000
Volatility 1M:   27.49%
Volatility 6M:   42.45%
Volatility 1Y:   53.09%
Volatility 3Y:   -