HSBC MINI FUTURE LONG ADV/  DE000TT6YEJ5  /

gettex Zettex2
04/06/2024  09:36:17 Chg.+0.010 Bid11:07:37 Ask- Underlying Strike price Expiration date Option type
9.430EUR +0.11% 9.430
Bid Size: 10,000
-
Ask Size: -
ADTRAN NETWORKS SE 10.563 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YEJ
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 10.563 EUR
Maturity: Endless
Issue date: 14/05/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 11.3552
Knock-out violated on: -
Distance to knock-out: 8.6271
Distance to knock-out %: 43.18%
Distance to strike price: 9.4192
Distance to strike price %: 47.14%

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: 9.420
High: 9.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.11%
3 Months
  -1.05%
YTD
  -4.07%
1 Year
  -2.18%
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): 05/02/2024 9.850
Low (YTD): 07/03/2024 9.200
52W High: 07/07/2023 10.170
52W Low: 07/03/2024 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:   -