HSBC MINI FUTURE LONG ADV/  DE000TT1A0A3  /

gettex Zettex2
5/16/2024  9:36:48 AM Chg.0.0000 Bid9:41:58 AM Ask- Underlying Strike price Expiration date Option type
1.5800EUR 0.00% 1.5800
Bid Size: 50,000
-
Ask Size: -
ADTRAN NETW.SE INH O... 4.1685 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1A0A
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1685 EUR
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 4.4811
Knock-out violated on: -
Distance to knock-out: 15.4798
Distance to knock-out %: 77.55%
Distance to strike price: 15.7924
Distance to strike price %: 79.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5800
High: 1.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.63%
YTD
  -1.25%
1 Year
  -1.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5800 1.5700
1M High / 1M Low: 1.5800 1.5700
6M High / 6M Low: 1.6100 1.5400
High (YTD): 2/5/2024 1.6100
Low (YTD): 3/7/2024 1.5400
52W High: 8/3/2023 1.6200
52W Low: 3/7/2024 1.5400
Avg. price 1W:   1.5780
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5786
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5876
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5909
Avg. volume 1Y:   0.0000
Volatility 1M:   5.51%
Volatility 6M:   8.19%
Volatility 1Y:   8.56%
Volatility 3Y:   -