HSBC MINI FUTURE LONG O2D/  DE000TR8DJH0  /

gettex Zettex2
06/06/2024  21:36:15 Chg.-0.0100 Bid21:55:52 Ask- Underlying Strike price Expiration date Option type
1.0100EUR -0.98% 1.0100
Bid Size: 10,000
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.2667 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8DJH
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.2667 EUR
Maturity: Endless
Issue date: 12/07/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 1.3617
Knock-out violated on: -
Distance to knock-out: 0.8886
Distance to knock-out %: 39.49%
Distance to strike price: 0.9836
Distance to strike price %: 43.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+1.00%
3 Months
  -8.18%
YTD
  -11.40%
1 Year
  -29.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 1.0200
1M High / 1M Low: 1.0300 0.9700
6M High / 6M Low: 1.1800 0.8800
High (YTD): 22/02/2024 1.1800
Low (YTD): 23/04/2024 0.8800
52W High: 09/06/2023 1.4500
52W Low: 26/10/2023 0.3600
Avg. price 1W:   1.0260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0057
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0906
Avg. volume 6M:   .4080
Avg. price 1Y:   0.9875
Avg. volume 1Y:   8.9609
Volatility 1M:   27.59%
Volatility 6M:   34.74%
Volatility 1Y:   138.61%
Volatility 3Y:   -