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HSBC MINI FUTURE LONG ADV/  DE000TT6YEJ5  /

gettex Zettex2
5/15/2024  9:35:24 AM Chg.+0.090 Bid10:26:42 AM Ask- Underlying Strike price Expiration date Option type
9.480EUR +0.96% 9.490
Bid Size: 10,000		 -
Ask Size: -		 ADTRAN NETW.SE INH O... 10.519 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YEJ
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.519 EUR
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 11.3079
Knock-out violated on: -
Distance to knock-out: 8.6544
Distance to knock-out %: 43.36%
Distance to strike price: 9.4432
Distance to strike price %: 47.31%

Calculated values

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

Quote data

Open: 9.350
High: 9.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month     0.00%
3 Months
  -1.96%
YTD
  -3.56%
1 Year
  -6.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 9.390
1M High / 1M Low: 9.510 9.390
6M High / 6M Low: 9.850 9.200
High (YTD): 2/5/2024 9.850
Low (YTD): 3/7/2024 9.200
52W High: 5/18/2023 10.190
52W Low: 3/7/2024 9.200
Avg. price 1W:   9.464
Avg. volume 1W:   0.000
Avg. price 1M:   9.456
Avg. volume 1M:   0.000
Avg. price 6M:   9.648
Avg. volume 6M:   0.000
Avg. price 1Y:   9.796
Avg. volume 1Y:   0.000
Volatility 1M:   5.03%
Volatility 6M:   10.42%
Volatility 1Y:   11.40%
Volatility 3Y:   -