HSBC MINI FUTURE LONG ADV/  DE000TT6YEJ5  /

gettex Zettex2
6/3/2024  9:36:18 PM Chg.-0.070 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
9.420EUR -0.74% 9.420
Bid Size: 10,000
-
Ask Size: -
ADTRAN NETWORKS SE 10.5608 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YEJ
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 10.5608 EUR
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 11.3529
Knock-out violated on: -
Distance to knock-out: 8.6542
Distance to knock-out %: 43.27%
Distance to strike price: 9.4458
Distance to strike price %: 47.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -0.21%
3 Months
  -1.15%
YTD
  -4.17%
1 Year
  -2.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.490 9.370
1M High / 1M Low: 9.510 9.370
6M High / 6M Low: 9.850 9.200
High (YTD): 2/5/2024 9.850
Low (YTD): 3/7/2024 9.200
52W High: 7/7/2023 10.170
52W Low: 3/7/2024 9.200
Avg. price 1W:   9.410
Avg. volume 1W:   0.000
Avg. price 1M:   9.443
Avg. volume 1M:   0.000
Avg. price 6M:   9.617
Avg. volume 6M:   0.000
Avg. price 1Y:   9.770
Avg. volume 1Y:   0.000
Volatility 1M:   7.00%
Volatility 6M:   10.44%
Volatility 1Y:   11.07%
Volatility 3Y:   -